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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
+2.72%
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
$13.7B
AUM Growth
+$247M
Cap. Flow
+$180M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
ENB icon
Enbridge
ENB
+$98M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$63.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
5
TWX
Time Warner Inc
TWX
+$45.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$131M
2
BMO icon
Bank of Montreal
BMO
+$63.4M
3
TD icon
Toronto Dominion Bank
TD
+$63.4M
4
TRP icon
TC Energy
TRP
+$49.2M
5
SLF icon
Sun Life Financial
SLF
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Industrials 12.74%
3 Technology 10.32%
4 Energy 10.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$80.6M 0.59%
4,349,453
+37,306
+0.9% +$765K
BMO icon
52
Bank of Montreal
BMO
$123B
$75.4M 0.55%
1,066,418
-885,591
-45% -$63.4M
CP icon
53
Canadian Pacific Kansas City
CP
$81B
$74.7M 0.54%
1,937,655
+177,955
+10% +$7.04M
CMI icon
54
Cummins
CMI
$83.6B
$73.1M 0.53%
507,063
-13,796
-3% -$1.95M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69.6M 0.51%
338,558
+4,880
+1% +$981K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$66.6M 0.49%
1,886,613
+1,463,100
+345% +$49.8M
LOW icon
57
Lowe's Companies
LOW
$121B
$65.8M 0.48%
955,675
-22,476
-2% -$1.35M
CIGI icon
58
Colliers International
CIGI
$5.17B
$64.8M 0.47%
2,176,128
-210,583
-9% -$6.49M
TWX
59
DELISTED
Time Warner Inc
TWX
$63.9M 0.47%
748,220
+570,930
+322% +$45.5M
GWW icon
60
W.W. Grainger
GWW
$64.2B
$63.4M 0.46%
248,667
+147,829
+147% +$36.5M
BUD icon
61
AB InBev
BUD
$164B
$61.5M 0.45%
547,472
-9,981
-2% -$1.11M
PSG
62
DELISTED
Performance Sports Group Ltd.
PSG
$58.1M 0.42%
3,231,017
+1,151,209
+55% +$19.8M
MITL
63
DELISTED
Mitel Networks Corporation
MITL
$56.4M 0.41%
5,271,736
-244,128
-4% -$2.33M
AEM icon
64
Agnico Eagle Mines
AEM
$72.2B
$56.2M 0.41%
2,256,927
+1,080,407
+92% +$28.1M
VRN
65
DELISTED
Veren
VRN
$55.9M 0.41%
2,545,822
-24,730
-1% -$674K
QCOM icon
66
Qualcomm
QCOM
$164B
$55.8M 0.41%
751,089
+177,217
+31% +$13M
NVS icon
67
Novartis
NVS
$302B
$55.3M 0.4%
665,498
-17,694
-3% -$1.47M
EOG icon
68
EOG Resources
EOG
$77.7B
$55.2M 0.4%
599,234
-780
-0.1% -$72.6K
AIG icon
69
American International
AIG
$42.5B
$54M 0.39%
964,846
-14,884
-2% -$798K
HDB icon
70
HDFC Bank
HDB
$123B
$53.7M 0.39%
4,229,312
+1,648,848
+64% +$20.8M
DSGX icon
71
Descartes Systems
DSGX
$6.68B
$50.4M 0.37%
3,401,128
+184,930
+6% +$2.67M
UNH icon
72
UnitedHealth
UNH
$382B
$50.3M 0.37%
497,681
-80,309
-14% -$7.61M
AZO icon
73
AutoZone
AZO
$51.3B
$46.7M 0.34%
75,452
+100
+0.1% +$56.4K
SLH
74
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$44.9M 0.33%
877,788
-721,113
-45% -$37.8M
GILD icon
75
Gilead Sciences
GILD
$165B
$44.9M 0.33%
475,919
-37,284
-7% -$3.86M
1 2
3
4 5

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Fiera Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Fiera Capital (Canada) held 478 positions worth $13.7B, up 1.8% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiera Capital (Canada)'s Q4 2014 filing shows 34 new, 205 increased, 170 reduced and 47 closed positions. Its largest new stake was IQVIA: 247,432 shares worth $14.6M. The largest sale was Scotiabank, an estimated $131M.

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

  • Fiera Capital (Canada)'s largest Q4 2014 buy was IQVIA: 247,432 shares worth $14.6M.
  • Fiera Capital (Canada) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $118M increase.
  • Fiera Capital (Canada)'s biggest Q4 2014 reduction was Scotiabank, cutting an estimated $131M.
  • Fiera Capital (Canada) fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $34M.
  • Fiera Capital (Canada)'s ten largest holdings make up 28% of its $13.7B portfolio in Q4 2014.
  • Fiera Capital (Canada) opened 34 new positions and closed 47 in Q4 2014.
  • Fiera Capital (Canada)'s portfolio value rose 1.8% quarter-over-quarter to $13.7B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2014, filed 17 Feb 2015.