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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
+2.15%
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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
+$514M
Cap. Flow %
3.88%
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$161M
2
WFC icon
Wells Fargo
WFC
+$91.4M
3
TU icon
Telus
TU
+$78.6M
4
GIL icon
Gildan
GIL
+$74.1M
5
RCI icon
Rogers Communications
RCI
+$68.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$63.7M
2
SU icon
Suncor Energy
SU
+$63.4M
3
SLF icon
Sun Life Financial
SLF
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$39.4M
5
SJR
Shaw Communications Inc.
SJR
+$38M

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Energy 14.62%
3 Industrials 10.09%
4 Technology 8.57%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$75.6M 0.57%
806,182
+124,800
+18% +$11.1M
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$73.1M 0.55%
1,154,199
+165,361
+17% +$11.1M
C icon
53
Citigroup
C
$222B
$72.3M 0.55%
1,518,360
-91,590
-6% -$4.56M
TRP icon
54
TC Energy
TRP
$70.2B
$71.4M 0.54%
1,567,470
+97,360
+7% +$4.32M
LOW icon
55
Lowe's Companies
LOW
$117B
$65.4M 0.49%
1,337,954
+95,649
+8% +$4.62M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$63.3M 0.48%
941,880
+319,841
+51% +$21.1M
BUD icon
57
AB InBev
BUD
$170B
$61.9M 0.47%
587,470
-12,695
-2% -$1.29M
CMI icon
58
Cummins
CMI
$87.5B
$61.6M 0.47%
413,495
-51,175
-11% -$7.11M
CP icon
59
Canadian Pacific Kansas City
CP
$78.1B
$61.3M 0.46%
2,035,905
-85,385
-4% -$2.59M
TRI icon
60
Thomson Reuters
TRI
$42.8B
$59.2M 0.45%
1,491,196
+6,268
+0.4% +$257K
AMZN icon
61
Amazon
AMZN
$2.92T
$59.1M 0.45%
3,516,460
-374,100
-10% -$6.94M
MIDD icon
62
Middleby
MIDD
$6.04B
$58.9M 0.44%
668,424
+45,699
+7% +$3.99M
QCOM icon
63
Qualcomm
QCOM
$155B
$57.2M 0.43%
724,872
-154,048
-18% -$11.6M
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
$57.1M 0.43%
469,891
+82,935
+21% +$9.79M
CLS icon
65
Celestica
CLS
$38.1B
$55.6M 0.42%
5,075,719
+28,359
+0.6% +$282K
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$52.9M 0.4%
1,181,589
-365,829
-24% -$17.6M
TM icon
67
Toyota
TM
$224B
$51.8M 0.39%
459,205
+169,365
+58% +$19.5M
WPM icon
68
Wheaton Precious Metals
WPM
$49.5B
$51.8M 0.39%
2,280,461
-5,248
-0.2% -$124K
STN icon
69
Stantec
STN
$8.04B
$50.7M 0.38%
1,660,568
-215,242
-11% -$6.53M
AIG icon
70
American International
AIG
$41.7B
$50.4M 0.38%
1,007,455
-169,455
-14% -$8.43M
TECK icon
71
Teck Resources
TECK
$29.6B
$46.8M 0.35%
2,157,611
-2,745,350
-56% -$63.7M
NVS icon
72
Novartis
NVS
$297B
$44.7M 0.34%
587,042
+39,071
+7% +$2.85M
UNH icon
73
UnitedHealth
UNH
$376B
$44.6M 0.34%
544,005
+234,751
+76% +$17.7M
PPP
74
DELISTED
Primero Mining Corp
PPP
$44.1M 0.33%
6,112,630
+6,079,630
+18,423% +$37.5M
HDB icon
75
HDFC Bank
HDB
$123B
$43.5M 0.33%
4,238,996
-79,732
-2% -$694K
1 2
3
4 5

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Fiera Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Fiera Capital (Canada) held 545 positions worth $13.2B, up 9.5% from $12.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiera Capital (Canada) deployed $514M of net new capital in Q1 2014, opening 54 new positions and adding to 258 existing holdings. Its largest new stake was Veren: 4,996,218 shares worth $167M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $63.7M trimmed.

  • Fiera Capital (Canada)'s largest Q1 2014 buy was Veren: 4,996,218 shares worth $167M.
  • Fiera Capital (Canada) added most to Wells Fargo in Q1 2014, an estimated $91.4M increase.
  • Fiera Capital (Canada)'s biggest Q1 2014 reduction was Teck Resources, cutting an estimated $63.7M.
  • Fiera Capital (Canada) fully exited Toll Brothers in Q1 2014, selling an estimated $24M.
  • Fiera Capital (Canada)'s ten largest holdings make up 32% of its $13.2B portfolio in Q1 2014.
  • Fiera Capital (Canada) opened 54 new positions and closed 75 in Q1 2014.
  • Fiera Capital (Canada)'s portfolio value rose 9.5% quarter-over-quarter to $13.2B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2014, filed 15 Apr 2014.