We are live on ! Find out more
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
SIMO icon
201
Silicon Motion
SIMO
$8.65B
$5.22M 0.04%
220,800
-42,700
-16% -$1.02M
BTI icon
202
British American Tobacco
BTI
$133B
$5.15M 0.04%
+95,552
New +$5.37M
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.15M 0.04%
76,100
+12,000
+19% +$876K
HMC icon
204
Honda
HMC
$39.9B
$5.14M 0.04%
+174,000
New +$5.41M
SAN icon
205
Banco Santander
SAN
$202B
$5.1M 0.04%
660,110
+28,148
+4% +$226K
BBL
206
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.09M 0.04%
118,400
+25,200
+27% +$1.25M
GRMN
207
Garmin
GRMN
$57.4B
$5.07M 0.04%
96,000
+2,100
+2% +$114K
SNA icon
208
Snap-on
SNA
$21.2B
$5.07M 0.04%
37,064
-100
-0.3% -$13.1K
NTT
209
DELISTED
Nippon Telegraph & Telephone
NTT
$5.06M 0.04%
203,700
+2,300
+1% +$64.6K
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.06M 0.04%
131,820
-339,563
-72% -$16.7M
E icon
211
ENI
E
$80.5B
$5.05M 0.04%
144,800
+35,300
+32% +$1.41M
AVGO icon
212
Broadcom
AVGO
$1.85T
$5.05M 0.04%
502,090
-10,440
-2% -$93.3K
CYH icon
213
Community Health Systems
CYH
$391M
$5.01M 0.04%
112,530
+12,100
+12% +$518K
BBD icon
214
Banco Bradesco
BBD
$37.9B
$4.97M 0.04%
948,416
+271,233
+40% +$1.52M
WIT icon
215
Wipro
WIT
$19.3B
$4.95M 0.04%
2,331,733
+17,066
+0.7% +$38.8K
SDLP
216
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.93M 0.04%
+30,380
New +$6.81M
KING
217
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.85M 0.04%
+315,500
New +$4.48M
TEO icon
218
Telecom Argentina
TEO
$5.99B
$4.83M 0.04%
249,800
-26,600
-10% -$558K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.15B
$4.82M 0.04%
138,814
+10,608
+8% +$354K
WPM icon
220
Wheaton Precious Metals
WPM
$51.5B
$4.82M 0.04%
236,837
-90,692
-28% -$1.8M
IOC
221
DELISTED
Interoil Corporation
IOC
$4.79M 0.03%
+98,200
New +$5.25M
IBN icon
222
ICICI Bank
IBN
$109B
$4.65M 0.03%
+442,943
New +$4.52M
MCD icon
223
McDonald's
MCD
$191B
$4.6M 0.03%
49,076
-1,685
-3% -$158K
PHO icon
224
Invesco Water Resources ETF
PHO
$2B
$4.57M 0.03%
177,634
+13,800
+8% +$350K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.53M 0.03%
186,300
+52,000
+39% +$1.26M
7 8
9
10 11

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.