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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
+2.72%
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
RY icon
1
Royal Bank of Canada
RY
$294B
$651M 4.75%
9,422,742
-97,700
-1% -$6.91M
TD icon
2
Toronto Dominion Bank
TD
$200B
$565M 4.12%
11,835,033
-1,313,957
-10% -$63.4M
BNS icon
3
Scotiabank
BNS
$107B
$445M 3.24%
8,231,660
-2,333,316
-22% -$131M
CNI icon
4
Canadian National Railway
CNI
$77.6B
$413M 3.01%
5,987,446
-164,459
-3% -$11.3M
SU icon
5
Suncor Energy
SU
$76.4B
$353M 2.57%
11,094,720
-707,618
-6% -$23.4M
MFC icon
6
Manulife Financial
MFC
$71.5B
$316M 2.3%
16,535,031
-878,311
-5% -$16.6M
CNQ icon
7
Canadian Natural Resources
CNQ
$95.5B
$308M 2.24%
20,608,134
-1,115,053
-5% -$18.2M
TRI icon
8
Thomson Reuters
TRI
$38.1B
$267M 1.94%
1,492,910
+22,940
+2% +$1.02M
MCO icon
9
Moody's
MCO
$85.5B
$263M 1.92%
2,748,491
+261,208
+11% +$25.3M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$235M 1.72%
2,250,427
+216,248
+11% +$22.8M
GIL icon
11
Gildan
GIL
$9.86B
$232M 1.69%
8,211,760
-1,342,918
-14% -$38.2M
BDX icon
12
Becton Dickinson
BDX
$42.2B
$227M 1.66%
1,672,466
+98,515
+6% +$12.6M
GIB icon
13
CGI
GIB
$13.8B
$220M 1.6%
5,762,049
-587,210
-9% -$20.8M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$217M 1.58%
1,049,958
+582,871
+125% +$118M
USB icon
15
US Bancorp
USB
$100B
$196M 1.43%
4,363,716
+404,872
+10% +$17.4M
WFC icon
16
Wells Fargo
WFC
$262B
$190M 1.38%
3,458,639
+673,996
+24% +$35.7M
TU icon
17
Telus
TU
$15.9B
$187M 1.36%
10,381,308
-1,956,028
-16% -$35.2M
MMM icon
18
3M
MMM
$89.1B
$187M 1.36%
1,359,002
+89,202
+7% +$11.5M
MGA icon
19
Magna International
MGA
$18.4B
$186M 1.36%
3,420,814
+240,270
+8% +$12.2M
NKE icon
20
Nike
NKE
$62.6B
$185M 1.35%
3,840,708
+455,848
+13% +$21.4M
TJX icon
21
TJX Companies
TJX
$172B
$185M 1.35%
5,383,536
+486,354
+10% +$15.5M
MA icon
22
Mastercard
MA
$470B
$172M 1.26%
1,999,355
+237,575
+13% +$19.4M
AAPL icon
23
Apple
AAPL
$4.79T
$169M 1.23%
6,126,388
-169,148
-3% -$4.6M
RTX icon
24
RTX Corp
RTX
$262B
$157M 1.15%
2,175,222
+323,241
+17% +$22M
SHW icon
25
Sherwin-Williams
SHW
$78.9B
$153M 1.11%
1,739,898
+149,358
+9% +$11.8M
1
2 3 4 5

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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.