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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
RY icon
1
Royal Bank of Canada
RY
$294B
$680M 5.05%
9,520,442
-8,060,231
-46% -$593M
TD icon
2
Toronto Dominion Bank
TD
$200B
$649M 4.82%
13,148,990
-5,713,365
-30% -$297M
BNS icon
3
Scotiabank
BNS
$107B
$612M 4.55%
10,564,976
-7,512,419
-42% -$468M
CNI icon
4
Canadian National Railway
CNI
$77.5B
$437M 3.24%
6,151,905
-2,912,839
-32% -$202M
SU icon
5
Suncor Energy
SU
$76.4B
$427M 3.17%
11,802,338
-10,416,311
-47% -$418M
CNQ icon
6
Canadian Natural Resources
CNQ
$95.3B
$408M 3.03%
21,723,187
-9,631,087
-31% -$199M
MFC icon
7
Manulife Financial
MFC
$71.5B
$335M 2.49%
17,413,342
-9,049,258
-34% -$182M
VET icon
8
Vermilion Energy
VET
$1.68B
$306M 2.27%
1,986,955
+55,065
+3% +$3.52M
GIL icon
9
Gildan
GIL
$9.89B
$261M 1.94%
9,554,678
-5,077,480
-35% -$147M
MCO icon
10
Moody's
MCO
$85.4B
$235M 1.75%
2,487,283
-779,175
-24% -$71.4M
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$217M 1.61%
2,034,179
-212,922
-9% -$22.1M
GIB icon
12
CGI
GIB
$13.7B
$214M 1.59%
6,349,259
-940,667
-13% -$33.1M
TU icon
13
Telus
TU
$16B
$211M 1.57%
12,337,336
+59,858
+0.5% +$1.07M
BDX icon
14
Becton Dickinson
BDX
$42.1B
$175M 1.3%
1,573,951
+60,407
+4% +$6.89M
USB icon
15
US Bancorp
USB
$99.9B
$166M 1.23%
3,958,844
-436,337
-10% -$18.4M
AAPL icon
16
Apple
AAPL
$4.77T
$159M 1.18%
6,295,536
+599,424
+11% +$14.7M
NKE icon
17
Nike
NKE
$62.4B
$151M 1.12%
3,384,860
+478,980
+16% +$19M
MGA icon
18
Magna International
MGA
$18.5B
$151M 1.12%
3,180,544
-3,704,712
-54% -$203M
MMM icon
19
3M
MMM
$88.9B
$150M 1.12%
1,269,800
-217,390
-15% -$26.1M
TJX icon
20
TJX Companies
TJX
$171B
$145M 1.08%
4,897,182
-1,180,522
-19% -$33.3M
WFC icon
21
Wells Fargo
WFC
$262B
$144M 1.07%
2,784,643
+107,501
+4% +$5.53M
BMO icon
22
Bank of Montreal
BMO
$126B
$144M 1.07%
1,952,009
-226,914
-10% -$17.1M
MA icon
23
Mastercard
MA
$470B
$130M 0.97%
1,761,780
+170,450
+11% +$13M
AGU
24
DELISTED
Agrium
AGU
$125M 0.93%
1,403,913
-1,636,600
-54% -$150M
BN icon
25
Brookfield
BN
$102B
$123M 0.92%
11,719,121
-14,584,772
-55% -$157M
1
2 3 4 5

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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.