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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
RY icon
1
Royal Bank of Canada
RY
$292B
$1.26B 6.46%
17,580,673
+7,975,002
+83% +$541M
BNS icon
2
Scotiabank
BNS
$107B
$1.13B 5.8%
18,077,395
+6,672,933
+59% +$386M
TD icon
3
Toronto Dominion Bank
TD
$199B
$970M 4.99%
18,862,355
+4,635,988
+33% +$225M
SU icon
4
Suncor Energy
SU
$75.2B
$947M 4.87%
22,218,649
+8,416,276
+61% +$328M
CNQ icon
5
Canadian Natural Resources
CNQ
$93.6B
$696M 3.58%
31,354,274
+12,554,577
+67% +$251M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$589M 3.03%
9,064,744
+1,568,396
+21% +$93.3M
MFC icon
7
Manulife Financial
MFC
$71.2B
$526M 2.7%
26,462,600
+8,192,970
+45% +$155M
GIL icon
8
Gildan
GIL
$10.1B
$431M 2.21%
14,632,158
+5,514,010
+60% +$147M
MGA icon
9
Magna International
MGA
$18B
$371M 1.91%
6,885,256
+2,295,638
+50% +$117M
MCO icon
10
Moody's
MCO
$88.3B
$286M 1.47%
3,266,458
+997,541
+44% +$82.2M
AGU
11
DELISTED
Agrium
AGU
$279M 1.43%
3,040,513
+1,800,379
+145% +$167M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$277M 1.43%
6,225,610
+2,915,622
+88% +$127M
GG
13
DELISTED
Goldcorp Inc
GG
$276M 1.42%
9,874,426
+4,978,030
+102% +$124M
BN icon
14
Brookfield
BN
$104B
$271M 1.39%
26,303,893
+13,457,593
+105% +$135M
CVE icon
15
Cenovus Energy
CVE
$52.7B
$267M 1.37%
8,244,189
+3,315,221
+67% +$98.6M
GIB icon
16
CGI
GIB
$14.3B
$259M 1.33%
7,289,926
+1,910,952
+36% +$64.5M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$235M 1.21%
2,247,101
+278,530
+14% +$28.2M
TU icon
18
Telus
TU
$16.1B
$229M 1.18%
12,277,478
-607,750
-5% -$11.1M
VRN
19
DELISTED
Veren
VRN
$212M 1.09%
5,226,629
+230,411
+5% +$8.56M
USB icon
20
US Bancorp
USB
$98.4B
$190M 0.98%
4,395,181
+885,398
+25% +$37M
RCI icon
21
Rogers Communications
RCI
$18.8B
$185M 0.95%
4,599,668
+1,093,118
+31% +$44.2M
MMM icon
22
3M
MMM
$89.1B
$178M 0.92%
1,487,190
+371,000
+33% +$43.5M
BDX icon
23
Becton Dickinson
BDX
$42.6B
$175M 0.9%
1,513,544
+317,524
+27% +$36M
TJX icon
24
TJX Companies
TJX
$172B
$162M 0.83%
6,077,704
+1,297,026
+27% +$37M
BMO icon
25
Bank of Montreal
BMO
$125B
$160M 0.82%
2,178,923
+329,201
+18% +$22.9M
1
2 3 4 5

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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.