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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$9.73B
AUM Growth
+$451M
Cap. Flow
-$381M
Cap. Flow %
-3.91%
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$38M
2
PDS
Precision Drilling
PDS
+$34.2M
3
BNS icon
Scotiabank
BNS
+$28.2M
4
TU icon
Telus
TU
+$27.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$19.5M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$86M
2
TLM
TALISMAN ENERGY INC
TLM
+$83.5M
3
TD icon
Toronto Dominion Bank
TD
+$77.7M
4
AGU
Agrium
AGU
+$46.4M
5
SJR
Shaw Communications Inc.
SJR
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 18.05%
3 Industrials 10.18%
4 Materials 7.36%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPP
351
DELISTED
Primero Mining Corp
PPP
$164K ﹤0.01%
+30,000
New +$152K
KOG
352
DELISTED
KODIAK OIL & GAS CORP
KOG
$157K ﹤0.01%
13,000
-252,865
-95% -$2.54M
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-236,560
Closed -$11.8M
BFH icon
354
Bread Financial
BFH
$4.39B
– –
-45,564
Closed -$6.58M
BX icon
355
Blackstone
BX
$110B
– –
-294,857
Closed -$5.78M
CMI icon
356
Cummins
CMI
$88.1B
– –
-72,731
Closed -$7.87M
CROX icon
357
Crocs
CROX
$6.32B
– –
-144,663
Closed -$2.39M
DAR icon
358
Darling Ingredients
DAR
$9.85B
– –
-78,100
Closed -$1.46M
EGY icon
359
Vaalco Energy
EGY
$603M
– –
-162,200
Closed -$928K
EMLC icon
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-22,450
Closed -$1.09M
FDX icon
361
FedEx
FDX
$76.9B
– –
-14,900
Closed -$1.47M
FFIV icon
362
F5
FFIV
$23.6B
– –
-3,300
Closed -$227K
FTK icon
363
Flotek Industries
FTK
$1.41B
– –
-1,867
Closed -$201K
GM icon
364
General Motors
GM
$77.9B
– –
-53,300
Closed -$1.77M
IMO icon
365
Imperial Oil
IMO
$62.2B
– –
-13,056
Closed -$497K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
– –
-122,400
Closed -$1.78M
NUS icon
367
Nu Skin
NUS
$239M
– –
-29,500
Closed -$1.8M
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.1B
– –
-121,800
Closed -$1.69M
PRAA icon
369
PRA Group
PRAA
$710M
– –
-20,514
Closed -$1.05M
PTEN icon
370
Patterson-UTI
PTEN
$4.14B
– –
-74,400
Closed -$1.44M
REGN icon
371
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-1,000
Closed -$225K
RES icon
372
RPC Inc
RES
$1.38B
– –
-112,900
Closed -$1.56M
RGS icon
373
Regis Corp
RGS
$68.3M
– –
-4,045
Closed -$1.33M
ROST icon
374
Ross Stores
ROST
$80.8B
– –
-47,400
Closed -$1.54M
SCHL icon
375
Scholastic
SCHL
$785M
– –
-46,600
Closed -$1.36M
13 14
15
16 17

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Fiera Capital (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Fiera Capital (Canada) held 403 positions worth $9.73B, up 4.9% from $9.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiera Capital (Canada) withdrew a net $381M in Q3 2013, closing 51 positions and reducing 79 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Mattel worth $9.37M.

  • Fiera Capital (Canada)'s largest Q3 2013 buy was Mattel: 229,850 shares worth $9.37M.
  • Fiera Capital (Canada) added most to Canadian Natural Resources in Q3 2013, an estimated $38M increase.
  • Fiera Capital (Canada)'s biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $86M.
  • Fiera Capital (Canada) fully exited iShares MSCI ACWI ETF in Q3 2013, selling an estimated $11.8M.
  • Fiera Capital (Canada)'s ten largest holdings make up 41% of its $9.73B portfolio in Q3 2013.
  • Fiera Capital (Canada) opened 52 new positions and closed 51 in Q3 2013.
  • Fiera Capital (Canada)'s portfolio value rose 4.9% quarter-over-quarter to $9.73B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.