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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
AGN
101
DELISTED
Allergan plc
AGN
$36.8M 0.19%
164,870
-17,380
-10% -$3.6M
AG icon
102
First Majestic Silver
AG
$7.75B
$36.6M 0.19%
3,386,568
+1,144,236
+51% +$10.8M
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36.6M 0.19%
462,876
+28,426
+7% +$1.98M
EGO icon
104
Eldorado Gold
EGO
$8.4B
$36M 0.18%
941,417
+825,934
+715% +$25.3M
PBA icon
105
Pembina Pipeline
PBA
$29B
$34.4M 0.18%
799,141
+322,849
+68% +$12.9M
CAE icon
106
CAE Inc. Common Shares
CAE
$8.48B
$32.6M 0.17%
2,484,981
+822,650
+49% +$11M
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$32.2M 0.17%
3,916,728
-261,184
-6% -$2.05M
PH icon
108
Parker-Hannifin
PH
$125B
$31.6M 0.16%
251,051
-2,834
-1% -$353K
ABBV icon
109
AbbVie
ABBV
$465B
$30.7M 0.16%
543,683
+124,798
+30% +$6.55M
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30.6M 0.16%
301,727
+24,448
+9% +$2.37M
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.3B
$30.3M 0.16%
1,827,738
-175,251
-9% -$2.81M
KR icon
112
Kroger
KR
$36.3B
$30M 0.15%
1,215,430
+214,300
+21% +$4.99M
HSIC icon
113
Henry Schein
HSIC
$9.76B
$29.1M 0.15%
626,066
-14,433
-2% -$660K
BAC icon
114
Bank of America
BAC
$439B
$29M 0.15%
1,889,103
+8,736
+0.5% +$136K
CTRA
115
DELISTED
Coterra Energy
CTRA
$28.7M 0.15%
841,810
+56,645
+7% +$2.03M
HDB icon
116
HDFC Bank
HDB
$121B
$28.6M 0.15%
2,442,368
-1,796,628
-42% -$19.7M
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$28.4M 0.15%
648,390
+11,640
+2% +$499K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.2M 0.14%
139,195
-17,562
-11% -$3.34M
SLB icon
119
SLB Ltd
SLB
$74.2B
$26.7M 0.14%
226,438
+25,548
+13% +$2.63M
CB
120
DELISTED
CHUBB CORPORATION
CB
$26.7M 0.14%
289,665
-8,504
-3% -$782K
AZO icon
121
AutoZone
AZO
$50.9B
$26.5M 0.14%
49,433
-2,184
-4% -$1.16M
CCJ icon
122
Cameco
CCJ
$37.9B
$26.4M 0.14%
1,345,375
-318,164
-19% -$6.64M
GWW icon
123
W.W. Grainger
GWW
$66B
$25.8M 0.13%
101,285
-814
-0.8% -$208K
ECL icon
124
Ecolab
ECL
$79.6B
$25.6M 0.13%
229,857
-10,801
-4% -$1.16M
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$25.1M 0.13%
200,750
+36,000
+22% +$4.47M
3 4
5
6 7

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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.