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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
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
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$40.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$34.8M |
| 4 |
PPP
Primero Mining Corp
PPP
|
+$25.1M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$593M |
| 2 |
Scotiabank
BNS
|
+$468M |
| 3 |
Suncor Energy
SU
|
+$418M |
| 4 |
Toronto Dominion Bank
TD
|
+$297M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.38% |
| 4 | Technology | 9.54% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-129,400
| Closed | -$4.62M |
|
502
Marvell Technology
MRVL
$168B
| – | – |
-16,060
| Closed | -$230K |
|
503
Micron Technology
MU
$930B
| – | – |
-38,420
| Closed | -$1.27M |
|
504
NovaGold Resources
NG
$2.56B
| – | – |
-18,640
| Closed | -$78K |
|
505
Northrop Grumman
NOC
$77.1B
| – | – |
-28,329
| Closed | -$3.39M |
|
506
NVIDIA
NVDA
$4.86T
| – | – |
-544,600
| Closed | -$252K |
|
507
Newell Brands
NWL
$2.38B
| – | – |
-10,360
| Closed | -$321K |
|
508
Owens Corning
OC
$11.2B
| – | – |
-124,400
| Closed | -$4.81M |
|
509
PBF Energy
PBF
$8.57B
| – | – |
-79,000
| Closed | -$2.1M |
|
510
Petrobras Class A
PBR.A
$111B
| – | – |
-11,480
| Closed | -$180K |
|
511
Primerica
PRI
$9.98B
| – | – |
-75,656
| Closed | -$3.62M |
|
512
Sturm, Ruger & Co
RGR
$594M
| – | – |
-30,600
| Closed | -$1.81M |
|
513
Robert Half
RHI
$3.87B
| – | – |
-57,100
| Closed | -$2.73M |
|
514
Roper Technologies
ROP
$38.8B
| – | – |
-3,870
| Closed | -$565K |
|
|
SAND
515
DELISTED
Sandstorm Gold
SAND
| – | – |
-2,061,627
| Closed | -$14.3M |
|
516
Starbucks
SBUX
$120B
| – | – |
-449,128
| Closed | -$17.4M |
|
517
Smith & Nephew
SNN
$13.3B
| – | – |
-175,163
| Closed | -$6.25M |
|
518
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-202,114
| Closed | -$5.77M |
|
519
Constellation Brands
STZ
$22.2B
| – | – |
-13,150
| Closed | -$1.16M |
|
520
Smith & Wesson
SWBI
$651M
| – | – |
-237,563
| Closed | -$2.65M |
|
|
TGNA
521
DELISTED
TEGNA Inc
TGNA
| – | – |
-29,677
| Closed | -$486K |
|
522
Thor Industries
THO
$3.9B
| – | – |
-40,100
| Closed | -$2.28M |
|
523
Telkom Indonesia
TLK
$14.5B
| – | – |
-276,800
| Closed | -$5.77M |
|
524
Texas Roadhouse
TXRH
$13.5B
| – | – |
-80,800
| Closed | -$2.1M |
|
525
Visa
V
$684B
| – | – |
-19,468
| Closed | -$1.03M |
|
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Fiera Capital (Canada)'s Q3 2014 Portfolio in Review
As of Q3 2014, Fiera Capital (Canada) held 579 positions worth $13.5B, down 31% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fiera Capital (Canada) withdrew a net $5.59B in Q3 2014, closing 135 positions and reducing 148 holdings. Its most notable exit was Transglobe Energy Corp, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Fiera Capital (Canada) opened a new position in Performance Sports Group Ltd. worth $33.4M.
- Fiera Capital (Canada)'s largest Q3 2014 buy was Performance Sports Group Ltd.: 2,079,808 shares worth $33.4M.
- Fiera Capital (Canada) added most to Open Text in Q3 2014, an estimated $40.5M increase.
- Fiera Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $593M.
- Fiera Capital (Canada) fully exited Transglobe Energy Corp in Q3 2014, selling an estimated $44.3M.
- Fiera Capital (Canada)'s ten largest holdings make up 32% of its $13.5B portfolio in Q3 2014.
- Fiera Capital (Canada) opened 87 new positions and closed 135 in Q3 2014.
- Fiera Capital (Canada)'s portfolio value fell 31% quarter-over-quarter to $13.5B.
Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.