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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
BEN icon
51
Franklin Resources
BEN
$17.3B
$100M 0.52%
1,733,220
-118,689
-6% -$6.49M
TECK icon
52
Teck Resources
TECK
$28.8B
$98.8M 0.51%
4,329,062
+2,171,451
+101% +$48.7M
MSCI icon
53
MSCI
MSCI
$42.1B
$97.1M 0.5%
2,117,652
+73,093
+4% +$3.15M
DSGX icon
54
Descartes Systems
DSGX
$6.47B
$91.7M 0.47%
6,395,782
+3,291,935
+106% +$44.7M
SHW icon
55
Sherwin-Williams
SHW
$87.6B
$90.2M 0.46%
1,308,129
-88,407
-6% -$5.9M
AEM icon
56
Agnico Eagle Mines
AEM
$71.7B
$89.8M 0.46%
2,344,558
+2,033,929
+655% +$64.9M
CLS icon
57
Celestica
CLS
$39.2B
$89M 0.46%
7,085,957
+2,010,238
+40% +$23.2M
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
$88M 0.45%
1,607,570
+1,551,853
+2,785% +$85.1M
INTC icon
59
Intel
INTC
$438B
$87M 0.45%
2,816,224
-131,765
-4% -$3.61M
AMGN icon
60
Amgen
AMGN
$211B
$84.9M 0.44%
717,069
-135,482
-16% -$15.7M
MSFT icon
61
Microsoft
MSFT
$2.95T
$84.2M 0.43%
2,018,721
-86,131
-4% -$3.49M
CMI icon
62
Cummins
CMI
$88.4B
$83.4M 0.43%
540,651
+127,156
+31% +$19.2M
BXE
63
DELISTED
Bellatrix Exploration Ltd.
BXE
$81.2M 0.42%
1,864,195
+929,228
+99% +$42M
DIS icon
64
Walt Disney
DIS
$172B
$80.9M 0.42%
943,378
-184,726
-16% -$15.1M
WPM icon
65
Wheaton Precious Metals
WPM
$49.9B
$80.5M 0.41%
3,063,168
+782,707
+34% +$17.5M
IHS
66
DELISTED
IHS INC CL-A COM STK
IHS
$80.4M 0.41%
592,678
+122,787
+26% +$15.3M
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$78.9M 0.41%
1,675,534
-103,304
-6% -$4.79M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$78.4M 0.4%
397,752
-19,969
-5% -$3.82M
UNP icon
69
Union Pacific
UNP
$176B
$76.1M 0.39%
762,963
-43,219
-5% -$4.19M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.7M 0.37%
1,683,879
+1,053,562
+167% +$44.4M
MIDD icon
71
Middleby
MIDD
$6.1B
$69.7M 0.36%
842,534
+174,110
+26% +$14.3M
BTE icon
72
Baytex Energy
BTE
$2.86B
$68.6M 0.35%
1,487,360
+1,410,544
+1,836% +$59.9M
SLF icon
73
Sun Life Financial
SLF
$46.7B
$67.8M 0.35%
1,847,366
+659,969
+56% +$22.7M
BUD icon
74
AB InBev
BUD
$161B
$67.3M 0.35%
585,091
-2,379
-0.4% -$262K
SJR
75
DELISTED
Shaw Communications Inc.
SJR
$66M 0.34%
2,573,103
+2,504,330
+3,641% +$61.5M
1 2
3
4 5

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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.