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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
C icon
76
Citigroup
C
$222B
$65.3M 0.34%
1,386,517
-131,843
-9% -$6.27M
CTRX
77
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$63.4M 0.33%
1,436,040
+254,451
+22% +$10.8M
TSCO icon
78
Tractor Supply
TSCO
$16.5B
$61.5M 0.32%
5,094,240
+3,219,315
+172% +$42.2M
STN icon
79
Stantec
STN
$8.19B
$58.9M 0.3%
1,899,810
+239,242
+14% +$7.24M
OTEX icon
80
Open Text
OTEX
$6.02B
$58.7M 0.3%
2,450,228
+747,688
+44% +$17.7M
MEOH icon
81
Methanex
MEOH
$4.12B
$58.7M 0.3%
949,572
+628,561
+196% +$38.6M
AMZN icon
82
Amazon
AMZN
$2.48T
$57.5M 0.3%
3,542,620
+26,160
+0.7% +$414K
LOW icon
83
Lowe's Companies
LOW
$122B
$57M 0.29%
1,188,732
-149,222
-11% -$6.96M
MITL
84
DELISTED
Mitel Networks Corporation
MITL
$56.3M 0.29%
+5,340,468
New +$54.7M
EOG icon
85
EOG Resources
EOG
$74.4B
$55.5M 0.29%
475,227
-10,593
-2% -$1.11M
AIG icon
86
American International
AIG
$42.9B
$54.5M 0.28%
998,119
-9,336
-0.9% -$494K
NVS icon
87
Novartis
NVS
$304B
$54.4M 0.28%
671,155
+84,113
+14% +$6.62M
PEP icon
88
PepsiCo
PEP
$195B
$53M 0.27%
593,770
+271,604
+84% +$23.5M
AUQ
89
DELISTED
AURICO GOLD INC COM
AUQ
$52.7M 0.27%
12,374,549
+7,603,117
+159% +$30.8M
OXY icon
90
Occidental Petroleum
OXY
$53.6B
$50.6M 0.26%
514,185
+286,063
+125% +$26.9M
UNH icon
91
UnitedHealth
UNH
$389B
$50.5M 0.26%
617,338
+73,333
+13% +$5.77M
BTG icon
92
B2Gold
BTG
$5.12B
$50.4M 0.26%
17,260,846
-18,089,254
-51% -$49.1M
IMO icon
93
Imperial Oil
IMO
$60.8B
$49.5M 0.25%
941,297
+842,472
+852% +$41.5M
B
94
Barrick Mining
B
$61.5B
$45.8M 0.24%
2,502,948
+2,228,516
+812% +$38.6M
TGA
95
DELISTED
Transglobe Energy Corp
TGA
$44.3M 0.23%
+5,907,923
New +$42.9M
CVX icon
96
Chevron
CVX
$374B
$43.4M 0.22%
332,578
-13,537
-4% -$1.68M
GILD icon
97
Gilead Sciences
GILD
$167B
$43.4M 0.22%
523,189
-30,127
-5% -$2.35M
NOV icon
98
NOV
NOV
$7.11B
$41.5M 0.21%
503,744
-50,693
-9% -$3.78M
ERF
99
DELISTED
Enerplus Corporation
ERF
$38.6M 0.2%
1,543,173
+1,436,920
+1,352% +$31.8M
QCOM icon
100
Qualcomm
QCOM
$172B
$37.2M 0.19%
469,486
-255,386
-35% -$20.3M
2 3
4
5 6

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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.