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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$17.5M 0.13%
596,532
+49,425
+9% +$1.43M
AUQ
127
DELISTED
AURICO GOLD INC COM
AUQ
$17M 0.13%
4,874,516
-7,500,033
-61% -$30.9M
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
$16.7M 0.12%
720
+174
+32% +$4.44M
GLD icon
129
SPDR Gold Trust
GLD
$131B
$16.6M 0.12%
142,498
+104,050
+271% +$12.8M
UPS icon
130
United Parcel Service
UPS
$88.6B
$16.5M 0.12%
168,101
+36,349
+28% +$3.61M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.3M 0.12%
215,045
+13,860
+7% +$1.06M
GLW icon
132
Corning
GLW
$119B
$16M 0.12%
825,012
+16,310
+2% +$340K
AAP icon
133
Advance Auto Parts
AAP
$3.35B
$15.9M 0.12%
+122,206
New +$16M
STKL
134
DELISTED
SunOpta
STKL
$15.7M 0.12%
1,299,801
+402,300
+45% +$5.3M
BNY
135
Bank of New York Mellon
BNY
$106B
$15.5M 0.12%
401,441
+25,219
+7% +$981K
EWBC icon
136
East-West Bancorp
EWBC
$17.9B
$15.5M 0.12%
455,590
+137,669
+43% +$4.77M
IMAX icon
137
IMAX
IMAX
$2.62B
$15.3M 0.11%
555,800
-34,049
-6% -$921K
DINO icon
138
HF Sinclair
DINO
$16.3B
$15.1M 0.11%
344,740
+19,300
+6% +$900K
OKE icon
139
Oneok
OKE
$57.2B
$15M 0.11%
228,462
+20,232
+10% +$1.36M
CSCO icon
140
Cisco
CSCO
$457B
$14.8M 0.11%
586,925
+429,865
+274% +$10.8M
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
$14.6M 0.11%
423,513
-3,368,338
-89% -$119M
FHI icon
142
Federated Hermes
FHI
$4.55B
$14.3M 0.11%
485,566
+27,600
+6% +$827K
ILMN icon
143
Illumina
ILMN
$31B
$13.7M 0.1%
85,948
+57,961
+207% +$9.69M
CHL
144
DELISTED
China Mobile Limited
CHL
$13.5M 0.1%
229,390
+142,490
+164% +$8.2M
WSM icon
145
Williams-Sonoma
WSM
$26.9B
$13.5M 0.1%
404,644
+22,600
+6% +$783K
TWX
146
DELISTED
Time Warner Inc
TWX
$13.3M 0.1%
+177,290
New +$13.7M
BIIB icon
147
Biogen
BIIB
$30B
$13M 0.1%
39,402
+30,972
+367% +$10.2M
PRU icon
148
Prudential Financial
PRU
$42.4B
$13M 0.1%
147,845
+4,260
+3% +$381K
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$12.7M 0.09%
333,438
-188,092
-36% -$7.18M
HSY icon
150
Hershey
HSY
$35.2B
$12.7M 0.09%
132,702
+7,784
+6% +$721K
4 5
6
7 8

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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.