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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
(+9.5%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$91.4M |
| 3 |
Telus
TU
|
+$78.6M |
| 4 |
Gildan
GIL
|
+$74.1M |
| 5 |
Rogers Communications
RCI
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$63.7M |
| 2 |
Suncor Energy
SU
|
+$63.4M |
| 3 |
Sun Life Financial
SLF
|
+$52.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $12.8M | 0.1% |
175,900
-20,336
| -10% | -$1.45M |
|
152
Federated Hermes
FHI
$4.55B
| $12.5M | 0.09% |
+409,866
| New | +$11.5M |
|
153
Mattel
MAT
$4.38B
| $12.5M | 0.09% |
310,450
+32,800
| +12% | +$1.3M |
|
|
BNY
154
Bank of New York Mellon
BNY
$106B
| $12M | 0.09% |
340,700
+30,060
| +10% | +$993K |
|
155
Medtronic
MDT
$109B
| $11.8M | 0.09% |
192,071
+19,706
| +11% | +$1.15M |
|
156
Vale
VALE
$64.1B
| $11.5M | 0.09% |
834,605
+814,650
| +4,082% | +$11.1M |
|
157
IBM
IBM
$211B
| $11.5M | 0.09% |
62,665
+4,895
| +8% | +$862K |
|
158
Williams-Sonoma
WSM
$26.9B
| $11.4M | 0.09% |
342,444
+276,644
| +420% | +$8.06M |
|
|
STKL
159
DELISTED
SunOpta
STKL
| $11.3M | 0.09% |
+959,383
| New | +$9.62M |
|
160
Oneok
OKE
$57.2B
| $11.2M | 0.08% |
189,762
-4,483
| -2% | -$262K |
|
161
Crane NXT
CXT
$2.99B
| $11M | 0.08% |
445,992
| – | – |
|
162
CVS Health
CVS
$133B
| $10.9M | 0.08% |
146,143
+14,500
| +11% | +$1.02M |
|
|
SAND
163
DELISTED
Sandstorm Gold
SAND
| $10.6M | 0.08% |
+1,900,500
| New | +$10.2M |
|
164
Prudential Financial
PRU
$42.4B
| $10.6M | 0.08% |
124,945
+13,200
| +12% | +$1.14M |
|
165
Stryker
SYK
$125B
| $10.3M | 0.08% |
+125,980
| New | +$10M |
|
166
General Mills
GIS
$19.1B
| $10.1M | 0.08% |
+195,096
| New | +$9.66M |
|
167
East-West Bancorp
EWBC
$17.9B
| $9.9M | 0.07% |
271,152
-26,814
| -9% | -$944K |
|
168
Broadcom
AVGO
$1.85T
| $9.69M | 0.07% |
1,504,430
-175,330
| -10% | -$1.03M |
|
169
Agnico Eagle Mines
AEM
$73.6B
| $9.4M | 0.07% |
310,629
+81,100
| +35% | +$2.54M |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.3M | 0.07% |
126,269
-117,335
| -48% | -$8.18M |
|
171
GSK
GSK
$104B
| $9.3M | 0.07% |
139,188
-19,804
| -12% | -$1.34M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $8.97M | 0.07% |
327,120
-493,295
| -60% | -$12.8M |
|
173
BCE
BCE
$20.2B
| $8.92M | 0.07% |
206,697
-609,075
| -75% | -$25.9M |
|
174
Transocean
RIG
$5.89B
| $8.82M | 0.07% |
213,296
-12,491
| -6% | -$543K |
|
175
eBay
EBAY
$50.6B
| $8.73M | 0.07% |
375,562
-469,272
| -56% | -$10.9M |
|
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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.