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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
NEM icon
526
Newmont
NEM
$96.2B
– –
-17,275
Closed -$405K
NKTR icon
527
Nektar Therapeutics
NKTR
$2.39B
– –
-7,133
Closed -$1.3M
OIS icon
528
Oil States International
OIS
$466M
– –
-34,125
Closed -$1.92M
PIPR icon
529
Piper Sandler
PIPR
$4.99B
– –
-142,000
Closed -$1.63M
PRGO icon
530
Perrigo
PRGO
$1.44B
– –
-1,400
Closed -$217K
REGN icon
531
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-700
Closed -$210K
RS icon
532
Reliance Steel & Aluminium
RS
$20.6B
– –
-27,100
Closed -$1.92M
RYN icon
533
Rayonier
RYN
$6.67B
– –
-165,731
Closed -$5.16M
SAP icon
534
SAP
SAP
$215B
– –
-96,348
Closed -$7.83M
SLV icon
535
iShares Silver Trust
SLV
$27.7B
– –
-49,578
Closed -$944K
TGT icon
536
Target
TGT
$66.3B
– –
-14,421
Closed -$873K
TTMI icon
537
TTM Technologies
TTMI
$10.6B
– –
-176,000
Closed -$1.49M
VALE icon
538
Vale
VALE
$62.3B
– –
-834,605
Closed -$11.5M
VIG icon
539
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-38,337
Closed -$2.88M
WELL icon
540
Welltower
WELL
$174B
– –
-29,775
Closed -$1.77M
WOLF icon
541
Wolfspeed
WOLF
$1.04B
– –
-6,600
Closed -$373K
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-27,340
Closed -$536K
XLK icon
543
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-12,510
Closed -$227K
XRX icon
544
Xerox
XRX
$345M
– –
-153,296
Closed -$4.57M
SRCL
545
DELISTED
Stericycle Inc
SRCL
– –
-20,471
Closed -$2.33M
NATI
546
DELISTED
National Instruments Corp
NATI
– –
-43,790
Closed -$1.26M
SWIR
547
DELISTED
Sierra Wireless
SWIR
– –
-274,154
Closed -$5.99M
ZVO
548
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-110,400
Closed -$1.64M
PVG
549
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-638,842
Closed -$3.68M
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-27,185
Closed -$2.12M
19 20 21
22
23

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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.