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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
CP icon
51
Canadian Pacific Kansas City
CP
$78.3B
$73M 0.54%
1,759,700
-2,663,720
-60% -$104M
CIGI icon
52
Colliers International
CIGI
$5.08B
$72.9M 0.54%
2,386,711
-1,475,227
-38% -$46.2M
PDS
53
Precision Drilling
PDS
$979M
$72.8M 0.54%
337,504
-96,885
-22% -$24.1M
TRP icon
54
TC Energy
TRP
$70.9B
$72.6M 0.54%
1,408,789
-829,829
-37% -$42.9M
C icon
55
Citigroup
C
$222B
$72.2M 0.54%
1,393,320
+6,803
+0.5% +$342K
CMI icon
56
Cummins
CMI
$87.3B
$68.7M 0.51%
520,859
-19,792
-4% -$2.85M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$65.7M 0.49%
333,678
+194,483
+140% +$38.4M
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62.2M 0.46%
1,476,371
+40,331
+3% +$1.83M
TRI icon
59
Thomson Reuters
TRI
$43.1B
$62.1M 0.46%
1,469,970
-1,064,548
-42% -$46.1M
BUD icon
60
AB InBev
BUD
$166B
$61.8M 0.46%
557,453
-27,638
-5% -$3.09M
AMZN icon
61
Amazon
AMZN
$2.53T
$59.7M 0.44%
3,701,900
+159,280
+4% +$2.65M
EOG icon
62
EOG Resources
EOG
$77.5B
$59.4M 0.44%
600,014
+124,787
+26% +$13.6M
NVS icon
63
Novartis
NVS
$301B
$57.6M 0.43%
683,192
+12,037
+2% +$974K
MEOH icon
64
Methanex
MEOH
$4.27B
$55.8M 0.41%
834,942
-114,630
-12% -$7.58M
BXE
65
DELISTED
Bellatrix Exploration Ltd.
BXE
$55.2M 0.41%
1,795,137
-69,058
-4% -$2.58M
GILD icon
66
Gilead Sciences
GILD
$163B
$54.6M 0.41%
513,203
-9,986
-2% -$978K
AIG icon
67
American International
AIG
$41.8B
$52.9M 0.39%
979,730
-18,389
-2% -$1M
SLF icon
68
Sun Life Financial
SLF
$45.9B
$51.9M 0.39%
1,431,378
-415,988
-23% -$15.6M
LOW icon
69
Lowe's Companies
LOW
$118B
$51.8M 0.38%
978,151
-210,581
-18% -$10.6M
MITL
70
DELISTED
Mitel Networks Corporation
MITL
$50.5M 0.37%
5,515,864
+175,396
+3% +$1.78M
UNH icon
71
UnitedHealth
UNH
$383B
$49.9M 0.37%
577,990
-39,348
-6% -$3.33M
OVV icon
72
Ovintiv
OVV
$17B
$48.2M 0.36%
454,261
-454,702
-50% -$50.1M
BTG icon
73
B2Gold
BTG
$5.13B
$47M 0.35%
23,158,406
+5,897,560
+34% +$14.8M
CVE icon
74
Cenovus Energy
CVE
$56.5B
$45.4M 0.34%
1,690,784
-6,553,405
-79% -$200M
ERF
75
DELISTED
Enerplus Corporation
ERF
$45.3M 0.34%
2,388,087
+844,914
+55% +$18.5M
1 2
3
4 5

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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.