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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
TTE icon
201
TotalEnergies
TTE
$193B
$5.63M 0.04%
87,300
+5,800
+7% +$384K
SSL icon
202
Sasol
SSL
$7.51B
$5.61M 0.04%
103,000
+6,800
+7% +$394K
TEO icon
203
Telecom Argentina
TEO
$5.99B
$5.61M 0.04%
276,400
+18,300
+7% +$389K
SAN icon
204
Banco Santander
SAN
$202B
$5.45M 0.04%
+631,962
New +$5.7M
OFG icon
205
OFG Bancorp
OFG
$2.22B
$5.37M 0.04%
+358,500
New +$5.85M
AWH
206
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.36M 0.04%
145,500
+9,600
+7% +$357K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$5.36M 0.04%
78,638
-55,567
-41% -$3.5M
WIT icon
208
Wipro
WIT
$19.3B
$5.28M 0.04%
2,314,667
+153,600
+7% +$343K
ELP
209
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.21M 0.04%
953,000
+63,250
+7% +$406K
PBR icon
210
Petrobras
PBR
$123B
$5.21M 0.04%
367,200
+24,400
+7% +$408K
BP icon
211
BP
BP
$114B
$5.2M 0.04%
144,627
+18,827
+15% +$746K
GWPH
212
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.18M 0.04%
+64,100
New +$5.67M
CAJ
213
DELISTED
Canon, Inc.
CAJ
$5.18M 0.04%
158,900
+10,500
+7% +$347K
BBL
214
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.17M 0.04%
+93,200
New +$6.06M
E icon
215
ENI
E
$80.5B
$5.17M 0.04%
109,500
+7,300
+7% +$369K
PM icon
216
Philip Morris
PM
$299B
$5.17M 0.04%
62,042
+32,700
+111% +$2.77M
AVG
217
DELISTED
AVG Technologies N.V.
AVG
$5.15M 0.04%
310,500
+20,600
+7% +$374K
TARO
218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5M 0.04%
32,500
+2,200
+7% +$331K
NBIS
219
Nebius Group N.V.
NBIS
$47.8B
$4.98M 0.04%
+179,200
New +$5.43M
GRMN
220
Garmin
GRMN
$57.4B
$4.88M 0.04%
+93,900
New +$5.21M
ALV icon
221
Autoliv
ALV
$9.09B
$4.84M 0.04%
+73,148
New +$5.38M
VEON icon
222
VEON
VEON
$3.66B
$4.82M 0.04%
+26,704
New +$5.61M
MCD icon
223
McDonald's
MCD
$191B
$4.81M 0.04%
50,761
+19,150
+61% +$1.83M
VRTS icon
224
Virtus Investment Partners
VRTS
$1.09B
$4.74M 0.04%
27,300
+25,300
+1,265% +$5.14M
RDC
225
DELISTED
Rowan Companies Plc
RDC
$4.56M 0.03%
+180,300
New +$5.32M
7 8
9
10 11

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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.