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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
KR icon
76
Kroger
KR
$35.4B
$44.5M 0.32%
1,385,182
+200,280
+17% +$5.8M
CLS icon
77
Celestica
CLS
$40.5B
$43.9M 0.32%
3,738,500
+102,800
+3% +$1.1M
PDS
78
Precision Drilling
PDS
$979M
$43.7M 0.32%
360,756
+23,252
+7% +$3.53M
ABBV icon
79
AbbVie
ABBV
$455B
$43.6M 0.32%
666,738
+29,724
+5% +$1.87M
BCE icon
80
BCE
BCE
$20.2B
$43.5M 0.32%
947,781
+713,172
+304% +$32M
AGN
81
DELISTED
Allergan plc
AGN
$41.7M 0.3%
172,740
-3,525
-2% -$881K
MTD icon
82
Mettler-Toledo International
MTD
$27.9B
$41.6M 0.3%
137,578
-8,517
-6% -$2.34M
TECK icon
83
Teck Resources
TECK
$30.7B
$41M 0.3%
3,002,607
+978,860
+48% +$14.9M
MEOH icon
84
Methanex
MEOH
$4.27B
$40.5M 0.3%
883,700
+48,758
+6% +$2.66M
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$39.3M 0.29%
1,716,370
+1,699,125
+9,853% +$38.4M
PBA icon
86
Pembina Pipeline
PBA
$29.3B
$38.8M 0.28%
1,064,977
+893,624
+522% +$33.9M
PEP icon
87
PepsiCo
PEP
$191B
$38.5M 0.28%
407,541
+7,636
+2% +$732K
CVX icon
88
Chevron
CVX
$383B
$36.4M 0.27%
324,145
-23,910
-7% -$2.72M
BIP icon
89
Brookfield Infrastructure Partners
BIP
$19.5B
$35.3M 0.26%
2,127,248
+292,441
+16% +$4.67M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.2M 0.26%
930,157
+226,256
+32% +$8.76M
PX
91
DELISTED
Praxair Inc
PX
$35M 0.26%
270,355
+30,235
+13% +$3.83M
PFE icon
92
Pfizer
PFE
$142B
$32.7M 0.24%
1,105,704
+74,253
+7% +$2.13M
HSIC icon
93
Henry Schein
HSIC
$9.7B
$32.3M 0.24%
604,279
-13,742
-2% -$684K
BTG icon
94
B2Gold
BTG
$5.13B
$32.1M 0.23%
19,835,318
-3,323,088
-14% -$6.04M
CVE icon
95
Cenovus Energy
CVE
$55.9B
$28.3M 0.21%
1,374,655
-316,129
-19% -$7.28M
JPM icon
96
JPMorgan Chase
JPM
$933B
$27.5M 0.2%
439,320
-15,938
-4% -$959K
EMC
97
DELISTED
EMC CORPORATION
EMC
$27.3M 0.2%
919,615
+323,083
+54% +$9.4M
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$27M 0.2%
691,721
-15,254
-2% -$597K
AMZN icon
99
Amazon
AMZN
$2.53T
$26.3M 0.19%
1,694,640
-2,007,260
-54% -$31.3M
PPP
100
DELISTED
Primero Mining Corp
PPP
$26.1M 0.19%
6,806,216
+1,971,950
+41% +$7.99M
2 3
4
5 6

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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.