Fiera Capital Corp
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,147,736
(9.5%)
New positions
56
Sold out positions
77
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TD | 324,570 | 94.5% |
| Veren Inc. | 166,788 | NEW |
| MA | 106,743 | 1040.3% |
| WFC | 100,489 | 331.1% |
| TU | 88,222 | 61.5% |
| RCI | 63,798 | 78.3% |
| GIL | 63,387 | 38.1% |
| MFC | 45,778 | 14.9% |
| PRIMERO MNG CORP | 43,927 | 30294.5% |
| CNQ | 42,923 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TECK | -80,749 | -63.3% |
| SU | -67,984 | -12.3% |
| SLF | -55,084 | -57.3% |
| SHAW COMMUNICATIONS INC | -39,585 | -96.0% |
| CVE | -37,594 | -20.8% |
| TIM HORTONS USD | -35,230 | -92.0% |
| KO | -34,582 | -72.6% |
| PG | -32,054 | -51.4% |
| BCE | -26,398 | -74.8% |
| CVX | -26,233 | -38.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|