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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
DSGX icon
76
Descartes Systems
DSGX
$6.39B
$44.4M 0.33%
3,216,198
-3,179,584
-50% -$44.6M
QCOM icon
77
Qualcomm
QCOM
$160B
$42.9M 0.32%
573,872
+104,386
+22% +$7.98M
AGN
78
DELISTED
Allergan plc
AGN
$42.5M 0.32%
176,265
+11,395
+7% +$2.55M
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$38.5M 0.29%
866,600
-5,359,010
-86% -$246M
AZO icon
80
AutoZone
AZO
$49.1B
$38.4M 0.29%
75,352
+25,919
+52% +$13.6M
NOV icon
81
NOV
NOV
$6.88B
$38.3M 0.28%
503,537
-207
-0% -$17.1K
TECK icon
82
Teck Resources
TECK
$30.7B
$38.2M 0.28%
2,023,747
-2,305,315
-53% -$52.4M
MTD icon
83
Mettler-Toledo International
MTD
$27.9B
$37.4M 0.28%
146,095
+58,256
+66% +$15.3M
PEP icon
84
PepsiCo
PEP
$191B
$37.2M 0.28%
399,905
-193,865
-33% -$17.7M
CLS icon
85
Celestica
CLS
$40.5B
$36.9M 0.27%
3,635,700
-3,450,257
-49% -$38.3M
ABBV icon
86
AbbVie
ABBV
$455B
$36.8M 0.27%
637,014
+93,331
+17% +$5.18M
ENB icon
87
Enbridge
ENB
$121B
$36M 0.27%
752,587
-1,828,746
-71% -$90.3M
AEM icon
88
Agnico Eagle Mines
AEM
$76.3B
$34.2M 0.25%
1,176,520
-1,168,038
-50% -$43.4M
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34M 0.25%
249,616
-52,111
-17% -$5.54M
PSG
90
DELISTED
Performance Sports Group Ltd.
PSG
$33.4M 0.25%
+2,079,808
New +$34.8M
CTRA
91
DELISTED
Coterra Energy
CTRA
$32.6M 0.24%
995,913
+154,103
+18% +$5.15M
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.3M 0.23%
471,383
+8,507
+2% +$634K
PX
93
DELISTED
Praxair Inc
PX
$31M 0.23%
240,120
+52,438
+28% +$6.88M
KR icon
94
Kroger
KR
$35.4B
$30.8M 0.23%
1,184,902
-30,528
-3% -$772K
BTE icon
95
Baytex Energy
BTE
$3.04B
$30.2M 0.22%
797,982
-689,378
-46% -$29.3M
HDB icon
96
HDFC Bank
HDB
$124B
$30.1M 0.22%
2,580,464
+138,096
+6% +$1.67M
PFE icon
97
Pfizer
PFE
$142B
$28.9M 0.21%
1,031,451
+381,288
+59% +$10.7M
ECL icon
98
Ecolab
ECL
$78.6B
$28.6M 0.21%
248,893
+19,036
+8% +$2.14M
HSIC icon
99
Henry Schein
HSIC
$9.7B
$28.2M 0.21%
618,021
-8,045
-1% -$373K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$28.1M 0.21%
706,975
+58,585
+9% +$2.44M
2 3
4
5 6

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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.