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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
LLY icon
176
Eli Lilly
LLY
$1.02T
$5.88M 0.04%
85,305
+17,685
+26% +$1.19M
T icon
177
AT&T
T
$159B
$5.86M 0.04%
231,068
+8,854
+4% +$230K
AUQ
178
DELISTED
AURICO GOLD INC COM
AUQ
$5.7M 0.04%
1,739,089
-3,135,427
-64% -$11M
SSL icon
179
Sasol
SSL
$7.49B
$5.7M 0.04%
150,000
+47,000
+46% +$2.13M
SLF icon
180
Sun Life Financial
SLF
$46.1B
$5.63M 0.04%
156,280
-1,275,098
-89% -$45.6M
ELP
181
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.58M 0.04%
1,059,750
+106,750
+11% +$575K
STX icon
182
Seagate
STX
$199B
$5.57M 0.04%
83,747
-17,400
-17% -$1.08M
FMS icon
183
Fresenius Medical Care
FMS
$13.8B
$5.57M 0.04%
+149,910
New +$5.4M
BP icon
184
BP
BP
$116B
$5.56M 0.04%
175,841
+31,214
+22% +$1.05M
NTES icon
185
NetEase
NTES
$85.2B
$5.56M 0.04%
280,500
-76,500
-21% -$1.46M
ABB
186
DELISTED
ABB Ltd
ABB
$5.55M 0.04%
262,560
+3,100
+1% +$67.1K
OFG icon
187
OFG Bancorp
OFG
$2.23B
$5.54M 0.04%
332,800
-25,700
-7% -$395K
TARO
188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.53M 0.04%
37,300
+4,800
+15% +$705K
AVG
189
DELISTED
AVG Technologies N.V.
AVG
$5.47M 0.04%
277,200
-33,300
-11% -$615K
NXPI icon
190
NXP Semiconductors
NXPI
$58.5B
$5.45M 0.04%
+71,300
New +$5.05M
ALV icon
191
Autoliv
ALV
$9.02B
$5.44M 0.04%
71,204
-1,944
-3% -$136K
EVTC icon
192
Evertec
EVTC
$1.89B
$5.4M 0.04%
244,100
-10,900
-4% -$239K
AG icon
193
First Majestic Silver
AG
$7.42B
$5.36M 0.04%
1,068,006
-1,464,389
-58% -$8.17M
NVO
194
Novo Nordisk
NVO
$207B
$5.35M 0.04%
252,880
-54,600
-18% -$1.22M
BMA icon
195
Banco Macro
BMA
$5.96B
$5.34M 0.04%
122,200
-64,100
-34% -$2.54M
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.29M 0.04%
32,300
-11,300
-26% -$1.88M
BBAR icon
197
BBVA Argentina
BBAR
$3.89B
$5.29M 0.04%
383,400
+361,230
+1,629% +$4.65M
EDU icon
198
New Oriental
EDU
$9.28B
$5.28M 0.04%
+258,600
New +$5.61M
NGG icon
199
National Grid
NGG
$80.6B
$5.26M 0.04%
77,118
-9,433
-11% -$656K
TAL icon
200
TAL Education Group
TAL
$6.91B
$5.25M 0.04%
1,120,800
-117,000
-9% -$613K
6 7
8
9 10

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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.