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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
TD icon
1
Toronto Dominion Bank
TD
$200B
$668M 5.05%
14,226,367
-347,393
-2% -$15.7M
RY icon
2
Royal Bank of Canada
RY
$294B
$634M 4.79%
9,605,671
-126,200
-1% -$8.16M
BNS icon
3
Scotiabank
BNS
$107B
$615M 4.64%
11,404,462
+813,252
+8% +$43.5M
SU icon
4
Suncor Energy
SU
$76.4B
$483M 3.64%
13,802,373
-1,904,200
-12% -$63.4M
CNI icon
5
Canadian National Railway
CNI
$77.6B
$421M 3.18%
7,496,348
-311,167
-4% -$17.1M
MFC icon
6
Manulife Financial
MFC
$71.5B
$353M 2.66%
18,269,630
+2,709,122
+17% +$51.8M
CNQ icon
7
Canadian Natural Resources
CNQ
$95.5B
$349M 2.63%
18,799,697
+107,147
+0.6% +$1.81M
TU icon
8
Telus
TU
$15.9B
$232M 1.75%
12,885,228
+4,558,262
+55% +$78.6M
GIL icon
9
Gildan
GIL
$9.86B
$230M 1.73%
9,118,148
+2,879,198
+46% +$74.1M
MGA icon
10
Magna International
MGA
$18.4B
$221M 1.67%
4,589,618
-655,546
-12% -$29.1M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$193M 1.46%
1,968,571
+246,977
+14% +$22.9M
MCO icon
12
Moody's
MCO
$85.5B
$180M 1.36%
2,268,917
+414,781
+22% +$32.5M
VRN
13
DELISTED
Veren
VRN
$167M 1.26%
+4,996,218
New +$161M
GIB icon
14
CGI
GIB
$13.8B
$166M 1.26%
5,378,974
+1,014,709
+23% +$32M
USB icon
15
US Bancorp
USB
$100B
$150M 1.14%
3,509,783
+86,804
+3% +$3.57M
RCI icon
16
Rogers Communications
RCI
$17.8B
$145M 1.1%
3,506,550
+1,687,943
+93% +$68.8M
TJX icon
17
TJX Companies
TJX
$172B
$145M 1.1%
4,780,678
+712,586
+18% +$21.6M
CVE icon
18
Cenovus Energy
CVE
$54.1B
$143M 1.08%
4,928,968
-1,476,544
-23% -$39.4M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$107B
$140M 1.06%
3,309,988
-113,770
-3% -$4.59M
BDX icon
20
Becton Dickinson
BDX
$42.2B
$137M 1.03%
1,196,020
+224,670
+23% +$24.7M
AAPL icon
21
Apple
AAPL
$4.79T
$136M 1.03%
7,100,688
-203,448
-3% -$3.87M
VET icon
22
Vermilion Energy
VET
$1.69B
$134M 1.01%
2,140,461
-187,239
-8% -$10.7M
WFC icon
23
Wells Fargo
WFC
$262B
$131M 0.99%
2,630,486
+1,961,958
+293% +$91.4M
MMM icon
24
3M
MMM
$89.1B
$127M 0.96%
1,116,190
+242,114
+28% +$26.9M
ORCL icon
25
Oracle
ORCL
$362B
$125M 0.94%
3,049,965
+421,856
+16% +$16.1M
1
2 3 4 5

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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.