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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
XOM icon
151
ExxonMobil
XOM
$651B
$12.2M 0.09%
129,470
+47,744
+58% +$4.76M
SYK icon
152
Stryker
SYK
$133B
$12M 0.09%
148,880
+9,560
+7% +$786K
LVS icon
153
Las Vegas Sands
LVS
$32.3B
$11.9M 0.09%
191,526
+11,100
+6% +$763K
B
154
Barrick Mining
B
$63.2B
$11M 0.08%
751,832
-1,751,116
-70% -$31.2M
CYN
155
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.4M 0.08%
137,664
-97,024
-41% -$7.33M
MAS icon
156
Masco
MAS
$14.2B
$10.2M 0.08%
485,651
+27,654
+6% +$547K
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$10.1M 0.08%
250,134
+5,650
+2% +$220K
BCE icon
158
BCE
BCE
$20.2B
$10M 0.07%
234,609
-2,909,420
-93% -$130M
CXT icon
159
Crane NXT
CXT
$2.97B
$9.79M 0.07%
445,992
– –
THI
160
DELISTED
TIM HORTONS INC COM, CANADA
THI
$9.77M 0.07%
124,024
-1,483,546
-92% -$99M
ED icon
161
Consolidated Edison
ED
$40.4B
$9.44M 0.07%
166,687
+10,232
+7% +$581K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.2M 0.07%
+100,000
New +$9.35M
VQT
163
DELISTED
iPath S&P VEQTOR ETN
VQT
$9.12M 0.07%
60,445
+4,000
+7% +$602K
BEP icon
164
Brookfield Renewable
BEP
$9.9B
$8.68M 0.06%
1,458,911
-99,108
-6% -$1.55M
VSI
165
DELISTED
Vitamin Shoppe Inc.
VSI
$8.02M 0.06%
180,617
-57,341
-24% -$2.41M
WY icon
166
Weyerhaeuser
WY
$16.9B
$7.97M 0.06%
250,134
+14,200
+6% +$466K
MFRM
167
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7.86M 0.06%
130,842
-11,709
-8% -$634K
XRX icon
168
Xerox
XRX
$456M
$7.51M 0.06%
+215,557
New +$7.52M
BAX icon
169
Baxter International
BAX
$13.8B
$7.45M 0.06%
+191,160
New +$7.76M
BMA icon
170
Banco Macro
BMA
$6.02B
$7.38M 0.05%
186,300
+12,400
+7% +$486K
NVO
171
Novo Nordisk
NVO
$228B
$7.32M 0.05%
307,480
+19,000
+7% +$437K
COP icon
172
ConocoPhillips
COP
$145B
$7.28M 0.05%
95,170
+48,548
+104% +$3.97M
PBA icon
173
Pembina Pipeline
PBA
$29.3B
$7.22M 0.05%
171,353
-627,788
-79% -$27.7M
TAL icon
174
TAL Education Group
TAL
$6.85B
$7.21M 0.05%
+1,237,800
New +$6.58M
SIMO icon
175
Silicon Motion
SIMO
$8.65B
$7.1M 0.05%
+263,500
New +$6.62M
5 6
7
8 9

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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.