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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
AZN icon
201
AstraZeneca
AZN
$267B
$6.31M 0.03%
84,950
-22,900
-21% -$1.66M
BMA icon
202
Banco Macro
BMA
$5.81B
$6.27M 0.03%
173,900
+24,200
+16% +$775K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.27M 0.03%
76,075
+2,904
+4% +$227K
SNN icon
204
Smith & Nephew
SNN
$13.7B
$6.25M 0.03%
175,163
+28,163
+19% +$922K
FNSR
205
DELISTED
Finisar Corp
FNSR
$6.18M 0.03%
+313,100
New +$7.53M
TEVA icon
206
Teva Pharmaceuticals
TEVA
$36.9B
$6.17M 0.03%
117,766
+22,614
+24% +$1.16M
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.4B
$6.17M 0.03%
51,905
+35,499
+216% +$4.03M
ORAN
208
DELISTED
Orange
ORAN
$6.13M 0.03%
388,100
+52,000
+15% +$832K
TEO icon
209
Telecom Argentina
TEO
$5.86B
$6.08M 0.03%
258,100
+35,900
+16% +$740K
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.98M 0.03%
40,700
+5,600
+16% +$777K
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5.92M 0.03%
119,954
+14,200
+13% +$672K
TTE icon
212
TotalEnergies
TTE
$187B
$5.88M 0.03%
81,500
+11,200
+16% +$784K
NTT
213
DELISTED
Nippon Telegraph & Telephone
NTT
$5.87M 0.03%
188,000
+26,100
+16% +$746K
AVG
214
DELISTED
AVG Technologies N.V.
AVG
$5.84M 0.03%
289,900
+40,400
+16% +$796K
NGG icon
215
National Grid
NGG
$81.3B
$5.79M 0.03%
80,746
+10,573
+15% +$732K
SQM icon
216
Sociedad Química y Minera de Chile
SQM
$19.1B
$5.77M 0.03%
202,114
+28,140
+16% +$837K
TLK icon
217
Telkom Indonesia
TLK
$14.2B
$5.77M 0.03%
276,800
+38,600
+16% +$798K
TQNT
218
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.73M 0.03%
+362,603
New +$5.37M
SSL icon
219
Sasol
SSL
$7.03B
$5.69M 0.03%
96,200
+13,400
+16% +$761K
NM
220
DELISTED
Navios Maritime Holdings Inc.
NM
$5.67M 0.03%
56,020
+7,800
+16% +$701K
E icon
221
ENI
E
$72.9B
$5.61M 0.03%
102,200
+14,200
+16% +$735K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.07T
$5.6M 0.03%
193,369
-48,213
-20% -$1.31M
ELP
223
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.45M 0.03%
889,750
+123,750
+16% +$731K
BP icon
224
BP
BP
$107B
$5.43M 0.03%
125,800
+7,457
+6% +$308K
CPRI icon
225
Capri Holdings
CPRI
$1.88B
$5.33M 0.03%
60,170
+7,220
+14% +$663K
7 8
9
10 11

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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.