We are live on ! Find out more
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
JLL icon
126
Jones Lang LaSalle
JLL
$16.5B
$17.3M 0.13%
115,712
-51,309
-31% -$7.08M
AAP icon
127
Advance Auto Parts
AAP
$3.35B
$17.3M 0.13%
108,779
-13,427
-11% -$1.97M
SNCR
128
DELISTED
Synchronoss Technologies
SNCR
$17.2M 0.13%
45,722
-11,390
-20% -$4.61M
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$17.2M 0.13%
340,840
+7,402
+2% +$326K
EWBC icon
130
East-West Bancorp
EWBC
$17.9B
$16.9M 0.12%
435,590
-20,000
-4% -$725K
FHI icon
131
Federated Hermes
FHI
$4.55B
$16.8M 0.12%
510,466
+24,900
+5% +$770K
SLB icon
132
SLB Ltd
SLB
$73.6B
$16.8M 0.12%
196,128
+2,340
+1% +$215K
IMAX icon
133
IMAX
IMAX
$2.62B
$16.2M 0.12%
525,167
-30,633
-6% -$897K
OVV icon
134
Ovintiv
OVV
$17.3B
$16.1M 0.12%
232,560
-221,701
-49% -$18.9M
DD icon
135
DuPont de Nemours
DD
$18.5B
$16.1M 0.12%
138,964
+3,673
+3% +$448K
WSM icon
136
Williams-Sonoma
WSM
$26.9B
$15.6M 0.11%
413,244
+8,600
+2% +$298K
ILMN icon
137
Illumina
ILMN
$31B
$15.6M 0.11%
86,863
+915
+1% +$161K
SYK icon
138
Stryker
SYK
$125B
$14.8M 0.11%
156,480
+7,600
+5% +$674K
IQV icon
139
IQVIA
IQV
$38.7B
$14.6M 0.11%
+247,432
New +$14.1M
DINO icon
140
HF Sinclair
DINO
$16.5B
$14.2M 0.1%
379,340
+34,600
+10% +$1.44M
GLD icon
141
SPDR Gold Trust
GLD
$131B
$14M 0.1%
123,122
-19,376
-14% -$2.24M
CSCO icon
142
Cisco
CSCO
$457B
$13.3M 0.1%
479,887
-107,038
-18% -$2.76M
EGO icon
143
Eldorado Gold
EGO
$7.87B
$13M 0.1%
428,554
+323,220
+307% +$10.5M
OKE icon
144
Oneok
OKE
$57.2B
$12M 0.09%
241,931
+13,469
+6% +$743K
CHL
145
DELISTED
China Mobile Limited
CHL
$11.7M 0.09%
198,990
-30,400
-13% -$1.82M
ED icon
146
Consolidated Edison
ED
$40.1B
$11.6M 0.08%
174,997
+8,310
+5% +$521K
XOM icon
147
ExxonMobil
XOM
$644B
$11.4M 0.08%
123,701
-5,769
-4% -$538K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$11.4M 0.08%
262,934
+12,800
+5% +$524K
MAS icon
149
Masco
MAS
$14.1B
$11.3M 0.08%
510,459
+24,808
+5% +$512K
CYN
150
DELISTED
CITY NATIONAL CORPORATION
CYN
$11M 0.08%
135,664
-2,000
-1% -$154K
4 5
6
7 8

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.