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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
ESI
551
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-63,000
Closed -$1.05M
BIN
552
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-436,800
Closed -$11.2M
MHFI
553
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,625
Closed -$384K
MW
554
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-43,600
Closed -$2.43M
DTV
555
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-42,466
Closed -$3.61M
LO
556
DELISTED
LORILLARD INC COM STK
LO
– –
-48,815
Closed -$2.98M
TRW
557
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,179
Closed -$732K
PAL
558
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-21,100
Closed -$6K
SWY
559
DELISTED
SAFEWAY INC
SWY
– –
-61,000
Closed -$2.1M
TQNT
560
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-362,603
Closed -$5.73M
VE
561
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-13,000
Closed -$247K
MGAM
562
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-76,900
Closed -$2.28M
KOG
563
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-23,000
Closed -$335K
QCOR
564
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-39,200
Closed -$3.63M
PGH
565
DELISTED
Pengrowth Energy Corporation
PGH
– –
-39,660
Closed -$285K
XL
566
DELISTED
XL Group Ltd.
XL
– –
-155,200
Closed -$5.08M
COV
567
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,865
Closed -$619K
CA
568
DELISTED
CA, Inc.
CA
– –
-68,500
Closed -$1.97M
PDLI
569
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-270,700
Closed -$2.62M
EBIX
570
DELISTED
Ebix Inc
EBIX
– –
-177,600
Closed -$2.54M
CYS
571
DELISTED
CYS Investments Inc.
CYS
– –
-176,053
Closed -$1.59M
WNR
572
DELISTED
Western Refining Inc
WNR
– –
-58,100
Closed -$2.18M
TWC
573
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,733
Closed -$1.29M
VG
574
DELISTED
Vonage Holdings Corporation
VG
– –
-444,770
Closed -$1.67M
RHT
575
DELISTED
Red Hat Inc
RHT
– –
-6,090
Closed -$337K
20 21 22
23
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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.