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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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32B
$14.4M 0.07%
+238,750
New +$14.2M
GE icon
152
GE Aerospace
GE
$364B
$14.4M 0.07%
114,185
-116,685
-51% -$14.8M
CMG icon
153
Chipotle Mexican Grill
CMG
$43.9B
$14.3M 0.07%
1,210,850
-690,500
-36% -$7.48M
SAND
154
DELISTED
Sandstorm Gold
SAND
$14.3M 0.07%
2,061,627
+161,127
+8% +$935K
DINO icon
155
HF Sinclair
DINO
$16.2B
$14.2M 0.07%
325,440
+33,900
+12% +$1.66M
OKE icon
156
Oneok
OKE
$56.7B
$14.2M 0.07%
208,230
+18,468
+10% +$1.17M
FHI icon
157
Federated Hermes
FHI
$4.56B
$14.2M 0.07%
457,966
+48,100
+12% +$1.4M
BNY
158
Bank of New York Mellon
BNY
$103B
$14.1M 0.07%
376,222
+35,522
+10% +$1.23M
PG icon
159
Procter & Gamble
PG
$340B
$13.8M 0.07%
175,358
-201,381
-53% -$16.2M
LVS icon
160
Las Vegas Sands
LVS
$32.2B
$13.8M 0.07%
180,426
+18,800
+12% +$1.43M
WSM icon
161
Williams-Sonoma
WSM
$27.5B
$13.7M 0.07%
382,044
+39,600
+12% +$1.3M
UPS icon
162
United Parcel Service
UPS
$88.9B
$13.5M 0.07%
131,752
-102,069
-44% -$10.2M
MAT icon
163
Mattel
MAT
$4.47B
$13.5M 0.07%
346,950
+36,500
+12% +$1.42M
VLO icon
164
Valero Energy
VLO
$89.5B
$13.4M 0.07%
266,900
+223,600
+516% +$12.3M
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
$13.1M 0.07%
546
+396
+264% +$8.78M
PRU icon
166
Prudential Financial
PRU
$42.6B
$12.7M 0.07%
143,585
+18,640
+15% +$1.57M
STKL
167
DELISTED
SunOpta
STKL
$12.6M 0.07%
897,501
-61,882
-6% -$768K
HSY icon
168
Hershey
HSY
$37.3B
$12.2M 0.06%
+124,918
New +$12.3M
SYK icon
169
Stryker
SYK
$135B
$11.7M 0.06%
139,320
+13,340
+11% +$1.09M
CXT icon
170
Crane NXT
CXT
$2.99B
$11.5M 0.06%
445,992
– –
AVGO icon
171
Broadcom
AVGO
$1.76T
$11.3M 0.06%
1,566,990
+62,560
+4% +$420K
BIN
172
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.2M 0.06%
+436,800
New +$11.1M
EWBC icon
173
East-West Bancorp
EWBC
$17.8B
$11.1M 0.06%
317,921
+46,769
+17% +$1.62M
MRK icon
174
Merck
MRK
$322B
$11.1M 0.06%
201,242
-272,558
-58% -$14.9M
NTCT icon
175
NETSCOUT
NTCT
$2.83B
$10.9M 0.06%
245,436
+33,239
+16% +$1.29M
5 6
7
8 9

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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.