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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
CB
101
DELISTED
CHUBB CORPORATION
CB
$26.6M 0.2%
298,169
-32,707
-10% -$2.86M
CTRA
102
DELISTED
Coterra Energy
CTRA
$26.6M 0.2%
785,165
+707,165
+907% +$26.1M
NGD
103
DELISTED
New Gold Inc
NGD
$26.5M 0.2%
5,436,719
-736,996
-12% -$4.25M
TSCO icon
104
Tractor Supply
TSCO
$16.1B
$26.5M 0.2%
1,874,925
+1,156,745
+161% +$16.4M
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$26.2M 0.2%
636,750
-77,675
-11% -$3.02M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26M 0.2%
630,317
-199,622
-24% -$8.18M
ECL icon
107
Ecolab
ECL
$78.1B
$26M 0.2%
240,658
+112,707
+88% +$11.8M
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25.9M 0.2%
277,279
+138,258
+99% +$12.9M
GWW icon
109
W.W. Grainger
GWW
$65.3B
$25.8M 0.19%
102,099
+4,870
+5% +$1.22M
MRK icon
110
Merck
MRK
$322B
$25.7M 0.19%
473,800
-358,222
-43% -$18.5M
PX
111
DELISTED
Praxair Inc
PX
$24.9M 0.19%
190,455
+87,181
+84% +$11.3M
PFE icon
112
Pfizer
PFE
$143B
$24.5M 0.19%
804,997
+95,383
+13% +$2.84M
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$24.2M 0.18%
102,873
+48,387
+89% +$11.8M
EOG icon
114
EOG Resources
EOG
$79.2B
$23.8M 0.18%
485,820
-8,360
-2% -$744K
SNCR
115
DELISTED
Synchronoss Technologies
SNCR
$23.3M 0.18%
75,568
+27,533
+57% +$7.92M
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$23.3M 0.18%
456,810
+69,975
+18% +$3.4M
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$23.2M 0.18%
458,265
+190,300
+71% +$10.1M
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$23M 0.17%
640,912
+324,430
+103% +$10.9M
UPS icon
119
United Parcel Service
UPS
$88.6B
$22.8M 0.17%
233,821
-84,625
-27% -$8.25M
CAE icon
120
CAE Inc. Common Shares
CAE
$8.3B
$21.9M 0.17%
1,662,331
-61,825
-4% -$812K
KR icon
121
Kroger
KR
$35.4B
$21.9M 0.17%
1,001,130
+88,810
+10% +$1.77M
XOM icon
122
ExxonMobil
XOM
$644B
$21.8M 0.16%
222,956
-105,367
-32% -$10M
AG icon
123
First Majestic Silver
AG
$7.41B
$21.6M 0.16%
2,242,332
+581,060
+35% +$6.33M
CMG icon
124
Chipotle Mexican Grill
CMG
$47.2B
$21.6M 0.16%
1,901,350
+860,900
+83% +$9.49M
ABBV icon
125
AbbVie
ABBV
$443B
$21.5M 0.16%
418,885
+18,691
+5% +$945K
3 4
5
6 7

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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.