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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
AAP icon
201
Advance Auto Parts
AAP
$3.35B
$5.13M 0.04%
40,555
-78,119
-66% -$9.48M
EQNR icon
202
Equinor
EQNR
$97.7B
$5.12M 0.04%
181,400
+13,200
+8% +$341K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$40.8B
$5.03M 0.04%
95,152
+6,545
+7% +$302K
PRI icon
204
Primerica
PRI
$9.98B
$5.02M 0.04%
106,591
+532
+0.5% +$23.6K
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.01M 0.04%
105,754
-29,800
-22% -$1.42M
CPRI icon
206
Capri Holdings
CPRI
$1.83B
$4.94M 0.04%
52,950
+3,205
+6% +$289K
ORAN
207
DELISTED
Orange
ORAN
$4.94M 0.04%
336,100
+24,200
+8% +$316K
COST icon
208
Costco
COST
$422B
$4.92M 0.04%
44,032
+1,648
+4% +$189K
B
209
Barrick Mining
B
$61.5B
$4.89M 0.04%
274,432
-464,800
-63% -$8.99M
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.87M 0.04%
35,100
+2,600
+8% +$391K
TRV icon
211
Travelers Companies
TRV
$78.1B
$4.81M 0.04%
56,530
+15,685
+38% +$1.32M
NM
212
DELISTED
Navios Maritime Holdings Inc.
NM
$4.75M 0.04%
48,220
+3,500
+8% +$342K
BVN icon
213
Compañía de Minas Buenaventura
BVN
$7.69B
$4.74M 0.04%
376,700
+27,400
+8% +$343K
TLK icon
214
Telkom Indonesia
TLK
$14.5B
$4.69M 0.04%
238,200
+17,200
+8% +$324K
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.68M 0.04%
53,700
+3,900
+8% +$317K
WIT icon
216
Wipro
WIT
$19.6B
$4.67M 0.04%
1,860,267
+134,934
+8% +$332K
BP icon
217
BP
BP
$116B
$4.66M 0.04%
118,343
+7,825
+7% +$309K
NGG icon
218
National Grid
NGG
$80.4B
$4.65M 0.04%
70,173
+5,079
+8% +$327K
CSTE icon
219
Caesarstone
CSTE
$72.3M
$4.64M 0.04%
85,300
+6,200
+8% +$327K
LQDT icon
220
Liquidity Services
LQDT
$1.22B
$4.64M 0.04%
178,053
-24,840
-12% -$604K
SSL icon
221
Sasol
SSL
$7.5B
$4.63M 0.03%
82,800
+6,000
+8% +$303K
TTE icon
222
TotalEnergies
TTE
$195B
$4.61M 0.03%
70,300
+5,100
+8% +$313K
TLM
223
DELISTED
TALISMAN ENERGY INC
TLM
$4.61M 0.03%
462,094
-27,100
-6% -$288K
ING icon
224
ING
ING
$99.8B
$4.61M 0.03%
323,200
+23,500
+8% +$331K
IMO icon
225
Imperial Oil
IMO
$62.7B
$4.6M 0.03%
98,825
-77,018
-44% -$3.36M
7 8
9
10 11

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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.