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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
APA icon
126
APA Corp
APA
$12.9B
$25M 0.13%
+247,985
New +$22.5M
PX
127
DELISTED
Praxair Inc
PX
$24.9M 0.13%
187,682
-2,773
-1% -$363K
BEP icon
128
Brookfield Renewable
BEP
$9.65B
$24.6M 0.13%
1,558,019
+255,615
+20% +$3.97M
SNCR
129
DELISTED
Synchronoss Technologies
SNCR
$24.6M 0.13%
78,048
+2,480
+3% +$711K
MTD icon
130
Mettler-Toledo International
MTD
$28.2B
$22.2M 0.11%
87,839
-15,034
-15% -$3.61M
JPM icon
131
JPMorgan Chase
JPM
$925B
$21.6M 0.11%
374,782
-214,900
-36% -$12.1M
TM icon
132
Toyota
TM
$231B
$21.1M 0.11%
176,125
-283,080
-62% -$31.5M
ARMH
133
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20.5M 0.11%
452,525
-4,285
-0.9% -$199K
NGD
134
DELISTED
New Gold Inc
NGD
$20.2M 0.1%
3,168,796
-2,267,923
-42% -$12.2M
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$20.1M 0.1%
521,530
+63,265
+14% +$2.76M
BHC icon
136
Bausch Health
BHC
$1.75B
$19.2M 0.1%
152,434
+32,900
+28% +$4.2M
PFE icon
137
Pfizer
PFE
$143B
$18.3M 0.09%
650,163
-154,834
-19% -$4.41M
JLL icon
138
Jones Lang LaSalle
JLL
$16.1B
$18.1M 0.09%
143,150
-33,664
-19% -$4.06M
CYN
139
DELISTED
CITY NATIONAL CORPORATION
CYN
$17.8M 0.09%
234,688
+60,752
+35% +$4.5M
GLW icon
140
Corning
GLW
$111B
$17.8M 0.09%
808,702
+112,190
+16% +$2.38M
SBUX icon
141
Starbucks
SBUX
$119B
$17.4M 0.09%
449,128
+363,666
+426% +$13.2M
HSBC icon
142
HSBC
HSBC
$355B
$17.3M 0.09%
395,258
+271,623
+220% +$12.1M
IMAX icon
143
IMAX
IMAX
$2.63B
$16.8M 0.09%
589,849
-13,878
-2% -$370K
TIF
144
DELISTED
Tiffany & Co.
TIF
$16.6M 0.09%
165,260
-48,920
-23% -$4.54M
DD icon
145
DuPont de Nemours
DD
$18.8B
$16.5M 0.09%
126,950
+12,350
+11% +$1.57M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 0.08%
+217,400
New +$15.2M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$15.4M 0.08%
201,185
+25,285
+14% +$1.87M
FCX icon
148
Freeport-McMoran
FCX
$87.6B
$14.8M 0.08%
406,264
+317,404
+357% +$10.9M
AXP icon
149
American Express
AXP
$226B
$14.6M 0.08%
154,095
-145,668
-49% -$13.1M
EMC
150
DELISTED
EMC CORPORATION
EMC
$14.4M 0.07%
547,107
+219,987
+67% +$5.81M
4 5
6
7 8

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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.