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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
BIIB icon
101
Biogen
BIIB
$30.7B
$25.4M 0.19%
74,866
+35,464
+90% +$11.5M
RIOM
102
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$25.2M 0.18%
10,224,433
+9,618,100
+1,586% +$23.1M
AXP icon
103
American Express
AXP
$228B
$24.9M 0.18%
267,903
+4,745
+2% +$425K
CAE icon
104
CAE Inc. Common Shares
CAE
$8.31B
$24.7M 0.18%
1,897,406
+220,100
+13% +$2.84M
ECL icon
105
Ecolab
ECL
$78.6B
$24.7M 0.18%
235,903
-12,990
-5% -$1.42M
TIF
106
DELISTED
Tiffany & Co.
TIF
$24.3M 0.18%
227,192
-12,354
-5% -$1.24M
CMG icon
107
Chipotle Mexican Grill
CMG
$49.4B
$24.2M 0.18%
1,765,000
-73,650
-4% -$964K
BEP icon
108
Brookfield Renewable
BEP
$9.9B
$24.1M 0.18%
1,460,459
+1,548
+0.1% +$25.2K
PG icon
109
Procter & Gamble
PG
$335B
$23.4M 0.17%
256,466
+3,201
+1% +$282K
COST icon
110
Costco
COST
$423B
$22.3M 0.16%
157,483
+611
+0.4% +$83K
TM icon
111
Toyota
TM
$227B
$21.9M 0.16%
174,160
-3,080
-2% -$370K
PH icon
112
Parker-Hannifin
PH
$121B
$21.6M 0.16%
167,549
-72,977
-30% -$8.95M
IHS
113
DELISTED
IHS INC CL-A COM STK
IHS
$21.6M 0.16%
189,490
-4,658
-2% -$578K
STKL
114
DELISTED
SunOpta
STKL
$21.3M 0.16%
1,798,383
+498,582
+38% +$6.24M
GE icon
115
GE Aerospace
GE
$368B
$21.1M 0.15%
173,906
+3,998
+2% +$492K
UPS icon
116
United Parcel Service
UPS
$89.5B
$19.4M 0.14%
174,626
+6,525
+4% +$689K
TRP icon
117
TC Energy
TRP
$70.9B
$19.3M 0.14%
392,845
-1,015,944
-72% -$49.2M
STN icon
118
Stantec
STN
$7.92B
$18.8M 0.14%
685,960
-1,170
-0.2% -$34.7K
NOV icon
119
NOV
NOV
$6.93B
$18.8M 0.14%
286,439
-217,098
-43% -$15.1M
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.6M 0.14%
232,779
+17,734
+8% +$1.38M
C icon
121
Citigroup
C
$222B
$18.6M 0.14%
1,351,382
-41,938
-3% -$2.23M
BHC icon
122
Bausch Health
BHC
$2.25B
$18.6M 0.14%
129,684
-4,350
-3% -$585K
VSI
123
DELISTED
Vitamin Shoppe Inc.
VSI
$18.5M 0.13%
380,446
+199,829
+111% +$9.17M
BXE
124
DELISTED
Bellatrix Exploration Ltd.
BXE
$18.4M 0.13%
1,008,388
-786,749
-44% -$17.5M
MRK icon
125
Merck
MRK
$321B
$17.7M 0.13%
326,432
-9,364
-3% -$522K
3 4
5
6 7

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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.