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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
+2.72%
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
VQT
151
DELISTED
iPath S&P VEQTOR ETN
VQT
$10.1M 0.07%
65,545
+5,100
+8% +$786K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.92M 0.07%
85,667
+67,584
+374% +$8.02M
BAX icon
153
Baxter International
BAX
$13.8B
$9.77M 0.07%
245,422
+54,262
+28% +$2.11M
WY icon
154
Weyerhaeuser
WY
$16.9B
$9.44M 0.07%
262,934
+12,800
+5% +$440K
CXT icon
155
Crane NXT
CXT
$2.97B
$9.09M 0.07%
445,992
– –
XRX icon
156
Xerox
XRX
$456M
$8.75M 0.06%
239,663
+24,106
+11% +$850K
EUHY
157
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$8.07M 0.06%
+158,987
New +$8.38M
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$7.42M 0.05%
98,554
+9,313
+10% +$681K
ERF
159
DELISTED
Enerplus Corporation
ERF
$7.04M 0.05%
733,206
-1,654,881
-69% -$22.4M
COP icon
160
ConocoPhillips
COP
$145B
$7.02M 0.05%
101,590
+6,420
+7% +$448K
SKX
161
DELISTED
Skechers
SKX
$6.99M 0.05%
379,704
– –
CTRA
162
DELISTED
Coterra Energy
CTRA
$6.98M 0.05%
616,379
-379,534
-38% -$11.9M
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$6.84M 0.05%
138,854
+10,500
+8% +$548K
VOD icon
164
Vodafone
VOD
$37.2B
$6.64M 0.05%
194,253
+20,113
+12% +$678K
MFRM
165
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6.56M 0.05%
113,000
-17,842
-14% -$1.11M
KO icon
166
Coca-Cola
KO
$381B
$6.47M 0.05%
153,209
+59,021
+63% +$2.52M
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.45M 0.05%
71,984
-28,016
-28% -$2.55M
TEVA icon
168
Teva Pharmaceuticals
TEVA
$41.2B
$6.43M 0.05%
111,889
+2,011
+2% +$112K
SHPG
169
DELISTED
Shire pic
SHPG
$6.43M 0.05%
30,260
+4,360
+17% +$925K
SAP icon
170
SAP
SAP
$209B
$6.34M 0.05%
90,965
+73,230
+413% +$5.03M
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.29M 0.05%
93,920
+5,200
+6% +$360K
TFM
172
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.1M 0.04%
148,000
-22,902
-13% -$870K
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.1M 0.04%
131,676
-438,588
-77% -$18.7M
TRV icon
174
Travelers Companies
TRV
$78.4B
$6.09M 0.04%
57,542
-4,920
-8% -$497K
RDC
175
DELISTED
Rowan Companies Plc
RDC
$5.96M 0.04%
255,800
+75,500
+42% +$1.74M
5 6
7
8 9

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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.