We are live on ! Find out more
Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$19.5B
AUM Growth
+$6.21B
Cap. Flow
+$4.87B
Cap. Flow %
25.03%
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$541M
2
BNS icon
Scotiabank
BNS
+$386M
3
SU icon
Suncor Energy
SU
+$328M
4
CNQ icon
Canadian Natural Resources
CNQ
+$251M
5
TD icon
Toronto Dominion Bank
TD
+$225M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
BTG icon
B2Gold
BTG
+$49.1M
3
PPP
Primero Mining Corp
PPP
+$33.2M
4
TM icon
Toyota
TM
+$31.5M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
501
Core Laboratories
CLB
$477M
– –
-15,732
Closed -$3.12M
CPB icon
502
Campbell Soup
CPB
$6.58B
– –
-162,485
Closed -$7.29M
CRUS icon
503
Cirrus Logic
CRUS
$6.65B
– –
-76,000
Closed -$1.51M
DBC icon
504
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,800
Closed -$282K
DEO icon
505
Diageo
DEO
$49.5B
– –
-24,130
Closed -$3.01M
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-10,004
Closed -$1.64M
DLB icon
507
Dolby
DLB
$4.9B
– –
-56,100
Closed -$2.5M
DOC icon
508
Healthpeak Properties
DOC
$15.2B
– –
-51,868
Closed -$1.83M
DVA icon
509
DaVita
DVA
$15.3B
– –
-33,667
Closed -$2.32M
EGHT icon
510
8x8 Inc
EGHT
$262M
– –
-139,000
Closed -$1.5M
EL icon
511
Estee Lauder
EL
$30.7B
– –
-34,053
Closed -$2.28M
EXPE icon
512
Expedia Group
EXPE
$35.2B
– –
-34,436
Closed -$2.5M
FAST icon
513
Fastenal
FAST
$53.5B
– –
-137,220
Closed -$1.69M
FLR icon
514
Fluor
FLR
$6.99B
– –
-37,359
Closed -$2.9M
FTI icon
515
TechnipFMC
FTI
$27.5B
– –
-67,407
Closed -$2.62M
GEN icon
516
Gen Digital
GEN
$16.3B
– –
-71,015
Closed -$1.42M
GES
517
DELISTED
Guess Inc
GES
– –
-61,900
Closed -$1.71M
GPC icon
518
Genuine Parts
GPC
$17.2B
– –
-20,942
Closed -$1.82M
GTE icon
519
Gran Tierra Energy
GTE
$237M
– –
-20,659
Closed -$1.54M
IGE icon
520
iShares North American Natural Resources ETF
IGE
$741M
– –
-36,412
Closed -$1.61M
ITB icon
521
iShares US Home Construction ETF
ITB
$2.29B
– –
-21,400
Closed -$518K
IWD icon
522
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-6,095
Closed -$588K
KMB icon
523
Kimberly-Clark
KMB
$36.6B
– –
-28,203
Closed -$2.98M
KRO icon
524
KRONOS Worldwide
KRO
$717M
– –
-130,300
Closed -$2.17M
LQDT icon
525
Liquidity Services
LQDT
$1.19B
– –
-178,053
Closed -$4.64M
19 20
21
22 23

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Fiera Capital (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Fiera Capital (Canada) held 568 positions worth $19.5B, up 47% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiera Capital (Canada) deployed $4.87B of net new capital in Q2 2014, opening 98 new positions and adding to 264 existing holdings. Its largest new stake was Mitel Networks Corporation: 5,340,468 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $61.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2014 buy was Mitel Networks Corporation: 5,340,468 shares worth $56.3M.
  • Fiera Capital (Canada) added most to Royal Bank of Canada in Q2 2014, an estimated $541M increase.
  • Fiera Capital (Canada)'s biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.1M.
  • Fiera Capital (Canada) fully exited Vale in Q2 2014, selling an estimated $11.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 37% of its $19.5B portfolio in Q2 2014.
  • Fiera Capital (Canada) opened 98 new positions and closed 76 in Q2 2014.
  • Fiera Capital (Canada)'s portfolio value rose 47% quarter-over-quarter to $19.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2014, filed 18 Aug 2014.