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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
DSGX icon
76
Descartes Systems
DSGX
$6.44B
$43.4M 0.33%
3,103,847
+651,950
+27% +$9.08M
OVV icon
77
Ovintiv
OVV
$17.3B
$42.3M 0.32%
395,990
+55,335
+16% +$5.24M
CVX icon
78
Chevron
CVX
$392B
$41.2M 0.31%
346,115
-193,396
-36% -$22.5M
SLF icon
79
Sun Life Financial
SLF
$46B
$41.1M 0.31%
1,187,397
-1,535,626
-56% -$52.9M
OTEX icon
80
Open Text
OTEX
$6.15B
$40.6M 0.31%
1,702,540
-462,588
-21% -$11.2M
BXE
81
DELISTED
Bellatrix Exploration Ltd.
BXE
$39.4M 0.3%
934,967
-517,080
-36% -$19.7M
GILD icon
82
Gilead Sciences
GILD
$162B
$39.2M 0.3%
553,316
+127,548
+30% +$10M
NOV icon
83
NOV
NOV
$6.93B
$38.9M 0.29%
554,437
-148,726
-21% -$10.2M
CCJ icon
84
Cameco
CCJ
$37.6B
$38.1M 0.29%
1,663,539
-311,341
-16% -$6.94M
AGN
85
DELISTED
Allergan plc
AGN
$37.5M 0.28%
182,250
+11,560
+7% +$2.29M
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$36.7M 0.28%
4,177,912
+287,660
+7% +$2.78M
JPM icon
87
JPMorgan Chase
JPM
$935B
$35.8M 0.27%
589,682
-173,870
-23% -$10M
ENB icon
88
Enbridge
ENB
$119B
$33.9M 0.26%
744,314
-621,340
-45% -$26.8M
BAC icon
89
Bank of America
BAC
$435B
$32.3M 0.24%
1,880,367
+224,620
+14% +$3.78M
BIP icon
90
Brookfield Infrastructure Partners
BIP
$19.2B
$31.4M 0.24%
2,002,989
+297,627
+17% +$4.45M
PH icon
91
Parker-Hannifin
PH
$123B
$30.4M 0.23%
253,885
-13,205
-5% -$1.58M
PG icon
92
Procter & Gamble
PG
$336B
$30.4M 0.23%
376,739
-389,984
-51% -$30.7M
HSIC icon
93
Henry Schein
HSIC
$9.77B
$30M 0.23%
640,499
+41,348
+7% +$1.89M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.3M 0.22%
156,757
-65,479
-29% -$12M
GE icon
95
GE Aerospace
GE
$374B
$28.6M 0.22%
230,870
-119,645
-34% -$14.8M
AZO icon
96
AutoZone
AZO
$49.2B
$27.7M 0.21%
51,617
+25,957
+101% +$13.5M
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27M 0.2%
434,450
+52,070
+14% +$2.97M
ROST icon
98
Ross Stores
ROST
$80.5B
$27M 0.2%
754,206
+42,700
+6% +$1.51M
AXP icon
99
American Express
AXP
$227B
$27M 0.2%
299,763
-91,013
-23% -$8.13M
PEP icon
100
PepsiCo
PEP
$190B
$26.9M 0.2%
322,166
+145,857
+83% +$11.8M
2 3
4
5 6

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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.