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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28M 0.21%
703,901
-979,978
-58% -$40.8M
BIP icon
102
Brookfield Infrastructure Partners
BIP
$19.5B
$27.7M 0.21%
1,834,807
+7,069
+0.4% +$114K
PH icon
103
Parker-Hannifin
PH
$121B
$27.5M 0.2%
240,526
-10,525
-4% -$1.24M
JPM icon
104
JPMorgan Chase
JPM
$933B
$27.4M 0.2%
455,258
+80,476
+21% +$4.7M
CB
105
DELISTED
CHUBB CORPORATION
CB
$25.7M 0.19%
281,660
-8,005
-3% -$729K
GWW icon
106
W.W. Grainger
GWW
$64B
$25.4M 0.19%
100,838
-447
-0.4% -$110K
ARMH
107
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$24.9M 0.19%
570,264
+117,739
+26% +$5.34M
IHS
108
DELISTED
IHS INC CL-A COM STK
IHS
$24.3M 0.18%
194,148
-398,530
-67% -$54.1M
SNCR
109
DELISTED
Synchronoss Technologies
SNCR
$23.5M 0.17%
57,112
-20,936
-27% -$7.54M
PPP
110
DELISTED
Primero Mining Corp
PPP
$23.4M 0.17%
4,834,266
+3,645,094
+307% +$25.1M
TIF
111
DELISTED
Tiffany & Co.
TIF
$23.1M 0.17%
239,546
+74,286
+45% +$7.41M
AXP icon
112
American Express
AXP
$228B
$23M 0.17%
263,158
+109,063
+71% +$9.82M
STN icon
113
Stantec
STN
$7.92B
$22.4M 0.17%
687,130
-1,212,680
-64% -$39.3M
NGD
114
DELISTED
New Gold Inc
NGD
$22.3M 0.17%
4,417,813
+1,249,017
+39% +$7.67M
PG icon
115
Procter & Gamble
PG
$335B
$21.2M 0.16%
253,265
+77,907
+44% +$6.38M
JLL icon
116
Jones Lang LaSalle
JLL
$16.8B
$21.1M 0.16%
167,021
+23,871
+17% +$3.11M
GE icon
117
GE Aerospace
GE
$368B
$20.9M 0.15%
169,908
+55,723
+49% +$6.94M
TM icon
118
Toyota
TM
$227B
$20.8M 0.15%
177,240
+1,115
+0.6% +$131K
CAE icon
119
CAE Inc. Common Shares
CAE
$8.31B
$20.3M 0.15%
1,677,306
-807,675
-33% -$10.2M
AG icon
120
First Majestic Silver
AG
$7.73B
$19.8M 0.15%
2,532,395
-854,173
-25% -$8.45M
SLB icon
121
SLB Ltd
SLB
$72.6B
$19.7M 0.15%
193,788
-32,650
-14% -$3.56M
COST icon
122
Costco
COST
$423B
$19.7M 0.15%
156,872
+128,418
+451% +$15.5M
MRK icon
123
Merck
MRK
$321B
$19M 0.14%
335,796
+134,554
+67% +$7.56M
DD icon
124
DuPont de Nemours
DD
$18.7B
$18M 0.13%
135,291
+8,341
+7% +$1.11M
BHC icon
125
Bausch Health
BHC
$2.25B
$17.6M 0.13%
134,034
-18,400
-12% -$2.19M
3 4
5
6 7

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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.