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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
EV
551
DELISTED
Eaton Vance Corp.
EV
– –
-17,825
Closed -$680K
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-170,062
Closed -$1.47M
RTN
553
DELISTED
Raytheon Company
RTN
– –
-21,200
Closed -$2.09M
ESRX
554
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,463
Closed -$3.79M
OA
555
DELISTED
Orbital ATK, Inc.
OA
– –
-16,700
Closed -$2.37M
NSR
556
DELISTED
Neustar Inc
NSR
– –
-22,587
Closed -$734K
APOL
557
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-81,300
Closed -$2.78M
SD
558
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-100,000
Closed -$614K
CFN
559
DELISTED
CAREFUSION CORPORATION
CFN
– –
-146,485
Closed -$5.89M
CVD
560
DELISTED
COVANCE INC.
CVD
– –
-21,005
Closed -$2.18M
AVNR
561
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-345,000
Closed -$1.27M
KMP
562
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-39,396
Closed -$2.91M
AZC
563
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-275,400
Closed -$851K
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,400
Closed -$233K
CY
565
DELISTED
Cypress Semiconductor
CY
– –
-151,003
Closed -$1.55M
LPNT
566
DELISTED
LifePoint Health, Inc.
LPNT
– –
-39,200
Closed -$2.14M
DO
567
DELISTED
Diamond Offshore Drilling
DO
– –
-32,275
Closed -$1.57M
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.