Fiera Capital (Canada) Portfolio holdings
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% |
Similar funds
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.