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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
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$15.9B
$7M 0.05%
43,600
+2,900
+7% +$446K
CFN
177
DELISTED
CAREFUSION CORPORATION
CFN
$6.88M 0.05%
+152,019
New +$6.85M
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$6.87M 0.05%
89,241
+76,828
+619% +$6.32M
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.75M 0.05%
88,720
+12,645
+17% +$1.02M
SKX
180
DELISTED
Skechers
SKX
$6.75M 0.05%
379,704
-6,763,662
-95% -$124M
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.71M 0.05%
128,354
+8,400
+7% +$423K
SHPG
182
DELISTED
Shire pic
SHPG
$6.71M 0.05%
+25,900
New +$6.43M
IMO icon
183
Imperial Oil
IMO
$62.6B
$6.67M 0.05%
141,289
-800,008
-85% -$41.1M
NTCT icon
184
NETSCOUT
NTCT
$2.95B
$6.54M 0.05%
142,860
-102,576
-42% -$4.59M
WPM icon
185
Wheaton Precious Metals
WPM
$49.8B
$6.53M 0.05%
327,529
-2,735,639
-89% -$68.1M
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
$6.27M 0.05%
201,400
+13,400
+7% +$439K
EQNR icon
187
Equinor
EQNR
$97.7B
$6.13M 0.05%
225,700
+15,000
+7% +$433K
ORAN
188
DELISTED
Orange
ORAN
$6.13M 0.05%
415,700
+27,600
+7% +$419K
NTES icon
189
NetEase
NTES
$85.2B
$6.12M 0.05%
357,000
+21,000
+6% +$356K
NGG icon
190
National Grid
NGG
$80.6B
$6M 0.04%
86,551
+5,805
+7% +$413K
TFM
191
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.97M 0.04%
170,902
-52,934
-24% -$1.72M
T icon
192
AT&T
T
$159B
$5.92M 0.04%
222,214
+112,341
+102% +$2.99M
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.8B
$5.91M 0.04%
109,878
-7,888
-7% -$418K
GSK icon
194
GSK
GSK
$104B
$5.89M 0.04%
102,580
-31,532
-24% -$1.93M
TRV icon
195
Travelers Companies
TRV
$78.6B
$5.87M 0.04%
62,462
+32,214
+106% +$3M
ABB
196
DELISTED
ABB Ltd
ABB
$5.81M 0.04%
+259,460
New +$5.95M
STX icon
197
Seagate
STX
$195B
$5.79M 0.04%
101,147
+8,047
+9% +$477K
VOD icon
198
Vodafone
VOD
$36.5B
$5.73M 0.04%
174,140
+28,568
+20% +$953K
ING icon
199
ING
ING
$99.9B
$5.71M 0.04%
402,100
+26,600
+7% +$367K
EVTC icon
200
Evertec
EVTC
$1.88B
$5.7M 0.04%
+255,000
New +$5.83M
6 7
8
9 10

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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.