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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
JLL icon
126
Jones Lang LaSalle
JLL
$16.3B
$21M 0.16%
176,814
-55,301
-24% -$6.37M
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$20.8M 0.16%
228,122
-277,986
-55% -$24.8M
AUQ
128
DELISTED
AURICO GOLD INC COM
AUQ
$20.8M 0.16%
4,771,432
+133,750
+3% +$620K
MEOH icon
129
Methanex
MEOH
$4.3B
$20.5M 0.16%
321,011
+312,491
+3,668% +$19.7M
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20.4M 0.15%
164,750
+135,333
+460% +$16.6M
BEP icon
131
Brookfield Renewable
BEP
$9.97B
$20.2M 0.15%
1,302,404
+101,191
+8% +$1.48M
SLB icon
132
SLB Ltd
SLB
$73.6B
$19.6M 0.15%
200,890
+2,020
+1% +$183K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$19.5M 0.15%
538,105
-517,186
-49% -$17.4M
GLD icon
134
SPDR Gold Trust
GLD
$131B
$19.1M 0.14%
154,511
-8,430
-5% -$1.05M
TIF
135
DELISTED
Tiffany & Co.
TIF
$18.5M 0.14%
214,180
+122,903
+135% +$10.9M
PBA icon
136
Pembina Pipeline
PBA
$28.4B
$18.1M 0.14%
476,292
+2,625
+0.6% +$92.7K
IMAX icon
137
IMAX
IMAX
$2.62B
$16.5M 0.12%
603,727
+42,005
+7% +$1.15M
BHC icon
138
Bausch Health
BHC
$2.58B
$15.8M 0.12%
119,534
-5,000
-4% -$684K
MCK icon
139
McKesson
MCK
$100B
$15.6M 0.12%
88,525
-32,765
-27% -$5.73M
DE icon
140
Deere & Co
DE
$160B
$14.9M 0.11%
164,437
+15,800
+11% +$1.38M
GLW icon
141
Corning
GLW
$119B
$14.5M 0.11%
696,512
+61,600
+10% +$1.16M
DD icon
142
DuPont de Nemours
DD
$18.5B
$14.1M 0.11%
114,600
+10,820
+10% +$1.28M
DINO icon
143
HF Sinclair
DINO
$16.3B
$13.9M 0.1%
291,540
+28,400
+11% +$1.34M
CYN
144
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.7M 0.1%
173,936
-9,236
-5% -$695K
VZ icon
145
Verizon
VZ
$195B
$13.7M 0.1%
287,257
+204,307
+246% +$9.66M
CSCO icon
146
Cisco
CSCO
$457B
$13.5M 0.1%
602,377
+87,570
+17% +$1.94M
ACN icon
147
Accenture
ACN
$102B
$13.2M 0.1%
166,189
-142,724
-46% -$11.7M
LVS icon
148
Las Vegas Sands
LVS
$31.7B
$13.1M 0.1%
161,626
+17,000
+12% +$1.37M
KO icon
149
Coca-Cola
KO
$377B
$13.1M 0.1%
337,687
-815,480
-71% -$31.5M
MCD icon
150
McDonald's
MCD
$192B
$13M 0.1%
132,776
-85,244
-39% -$8.15M
4 5
6
7 8

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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.