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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
MDT icon
176
Medtronic
MDT
$111B
$10.5M 0.05%
164,087
-27,984
-15% -$1.7M
DHR icon
177
Danaher
DHR
$140B
$10.4M 0.05%
196,544
+140,276
+249% +$7.2M
VSI
178
DELISTED
Vitamin Shoppe Inc.
VSI
$10.2M 0.05%
237,958
+80,217
+51% +$3.61M
F icon
179
Ford
F
$59.6B
$9.79M 0.05%
568,044
+514,295
+957% +$8.37M
PPP
180
DELISTED
Primero Mining Corp
PPP
$9.53M 0.05%
1,189,172
-4,923,458
-81% -$33.2M
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
$9.07M 0.05%
+244,484
New +$8.01M
ED icon
182
Consolidated Edison
ED
$41.3B
$9.03M 0.05%
156,455
+14,990
+11% +$837K
GSK icon
183
GSK
GSK
$108B
$8.96M 0.05%
134,112
-5,076
-4% -$344K
MAS icon
184
Masco
MAS
$16.5B
$8.94M 0.05%
+457,997
New +$8.63M
JCI icon
185
Johnson Controls International
JCI
$85.6B
$8.64M 0.04%
+165,215
New +$8.22M
VQT
186
DELISTED
iPath S&P VEQTOR ETN
VQT
$8.43M 0.04%
56,445
+6,700
+13% +$979K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$8.34M 0.04%
134,205
+66,550
+98% +$4.28M
XOM icon
188
ExxonMobil
XOM
$634B
$8.23M 0.04%
81,726
-141,230
-63% -$14.2M
WY icon
189
Weyerhaeuser
WY
$17.7B
$7.81M 0.04%
235,934
+24,800
+12% +$750K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.9B
$7.7M 0.04%
215,200
-425,712
-66% -$15.2M
DVN icon
191
Devon Energy
DVN
$49.2B
$7.6M 0.04%
+95,750
New +$6.96M
TPR icon
192
Tapestry
TPR
$30.5B
$7.6M 0.04%
222,175
+55,766
+34% +$2.39M
KGC icon
193
Kinross Gold
KGC
$28.1B
$7.53M 0.04%
1,819,543
+1,168,061
+179% +$4.75M
TFM
194
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.49M 0.04%
223,836
+167,336
+296% +$5.66M
HD icon
195
Home Depot
HD
$343B
$7.19M 0.04%
+88,853
New +$7.01M
MFRM
196
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6.81M 0.04%
142,551
+32,151
+29% +$1.49M
NVO
197
Novo Nordisk
NVO
$225B
$6.66M 0.03%
288,480
+57,680
+25% +$1.27M
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.6M 0.03%
+411,360
New +$6.51M
EQNR icon
199
Equinor
EQNR
$90.9B
$6.5M 0.03%
210,700
+29,300
+16% +$882K
PWE
200
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.42M 0.03%
658,240
+460,682
+233% +$4.27M
6 7
8
9 10

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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.