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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
+2.15%
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
Cap. Flow
+$514M
Cap. Flow %
3.88%
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
WFC icon
Wells Fargo
WFC
+$91.4M
3
TU icon
Telus
TU
+$78.6M
4
GIL icon
Gildan
GIL
+$74.1M
5
RCI icon
Rogers Communications
RCI
+$68.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$63.7M
2
SU icon
Suncor Energy
SU
+$63.4M
3
SLF icon
Sun Life Financial
SLF
+$52.9M
4
CVE icon
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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$8.64M 0.07%
101,658
+15,322
+18% +$1.3M
TPR icon
177
Tapestry
TPR
$30.8B
$8.26M 0.06%
166,409
+5,480
+3% +$273K
NTCT icon
178
NETSCOUT
NTCT
$2.96B
$7.97M 0.06%
212,197
-53,803
-20% -$1.9M
SAP icon
179
SAP
SAP
$212B
$7.83M 0.06%
96,348
-137,613
-59% -$10.9M
ED icon
180
Consolidated Edison
ED
$40.1B
$7.59M 0.06%
141,465
+14,511
+11% +$787K
VSI
181
DELISTED
Vitamin Shoppe Inc.
VSI
$7.5M 0.06%
157,741
+53,941
+52% +$2.47M
VQT
182
DELISTED
iPath S&P VEQTOR ETN
VQT
$7.34M 0.06%
49,745
+6,600
+15% +$957K
BAX icon
183
Baxter International
BAX
$13.5B
$7.3M 0.06%
182,660
+12,001
+7% +$449K
CPB icon
184
Campbell Soup
CPB
$6.55B
$7.29M 0.06%
162,485
-249,225
-61% -$10.7M
AZN icon
185
AstraZeneca
AZN
$263B
$7M 0.05%
107,850
+4,660
+5% +$301K
COP icon
186
ConocoPhillips
COP
$147B
$6.24M 0.05%
88,681
+1,300
+1% +$87K
WY icon
187
Weyerhaeuser
WY
$18B
$6.2M 0.05%
211,134
+22,094
+12% +$665K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$10.9B
$6.09M 0.05%
146,297
+19,500
+15% +$772K
SKX
189
DELISTED
Skechers
SKX
$6.07M 0.05%
498,144
– –
SWIR
190
DELISTED
Sierra Wireless
SWIR
$5.99M 0.05%
274,154
-316,802
-54% -$6.93M
CFN
191
DELISTED
CAREFUSION CORPORATION
CFN
$5.89M 0.04%
146,485
+20,142
+16% +$815K
HSBC icon
192
HSBC
HSBC
$365B
$5.42M 0.04%
123,635
+6,076
+5% +$276K
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.38M 0.04%
173,974
+12,632
+8% +$346K
T icon
194
AT&T
T
$159B
$5.38M 0.04%
202,952
-39,431
-16% -$990K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.35M 0.04%
73,171
+3,295
+5% +$236K
MFRM
196
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5.28M 0.04%
110,400
+400
+0.4% +$17.4K
NVO
197
Novo Nordisk
NVO
$208B
$5.27M 0.04%
230,800
-22,600
-9% -$482K
AVG
198
DELISTED
AVG Technologies N.V.
AVG
$5.23M 0.04%
249,500
+18,100
+8% +$332K
VOD icon
199
Vodafone
VOD
$36.3B
$5.19M 0.04%
141,041
-23,145
-14% -$892K
RYN icon
200
Rayonier
RYN
$6.55B
$5.16M 0.04%
165,731
-263,928
-61% -$7.94M
6 7
8
9 10

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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.