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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
-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
Cap. Flow
-$5.59B
Cap. Flow %
-41.55%
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$40.5M
2
SPY icon
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
SHW icon
Sherwin-Williams
SHW
+$20M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$593M
2
BNS icon
Scotiabank
BNS
+$468M
3
SU icon
Suncor Energy
SU
+$418M
4
TD icon
Toronto Dominion Bank
TD
+$297M
5
CM icon
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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
– –
-217,400
Closed -$16.1M
YUM icon
527
Yum! Brands
YUM
$41.8B
– –
-6,858
Closed -$400K
MRO
528
DELISTED
Marathon Oil Corporation
MRO
– –
-19,790
Closed -$790K
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
– –
-121,900
Closed -$2.07M
NM
530
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-56,020
Closed -$5.67M
NXGN
531
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-411,360
Closed -$6.6M
AUY
532
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,916,728
Closed -$32.2M
ATCO
533
DELISTED
Atlas Corp.
ATCO
– –
-222,900
Closed -$5.22M
TGA
534
DELISTED
Transglobe Energy Corp
TGA
– –
-5,907,923
Closed -$44.3M
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-55,500
Closed -$5.27M
ECOL
536
DELISTED
US Ecology, Inc.
ECOL
– –
-32,000
Closed -$1.57M
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
– –
-51,637
Closed -$839K
XLNX
538
DELISTED
Xilinx Inc
XLNX
– –
-7,870
Closed -$372K
GSS
539
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,200
Closed -$6K
EXFO
540
DELISTED
EXFO INC.
EXFO
– –
-509,300
Closed -$2.44M
AXAS
541
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-16,386
Closed -$2.05M
JE
542
DELISTED
Just Energy Group Inc
JE
– –
-12,140
Closed -$2.31M
TIVO
543
DELISTED
Tivo Inc
TIVO
– –
-190,700
Closed -$4.57M
ASNA
544
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,445
Closed -$1.86M
APC
545
DELISTED
Anadarko Petroleum
APC
– –
-8,292
Closed -$908K
ANW
546
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-445,500
Closed -$4.5M
MON
547
DELISTED
Monsanto Co
MON
– –
-7,247
Closed -$904K
BAA
548
DELISTED
Banro Corporation Common Stock
BAA
– –
-424,880
Closed -$2.04M
PLKI
549
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-55,200
Closed -$2.41M
AMSG
550
DELISTED
Amsurg Corp
AMSG
– –
-48,700
Closed -$2.22M
20 21
22
23 24

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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.