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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
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
$9.28B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
102.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$678M |
| 2 |
Royal Bank of Canada
RY
|
+$588M |
| 3 |
Scotiabank
BNS
|
+$511M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
Canadian National Railway
CNI
|
+$451M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tronox
TROX
$999M
| $1.79M | 0.02% |
+88,900
| New | +$1.86M |
|
|
OA
227
DELISTED
Orbital ATK, Inc.
OA
| $1.79M | 0.02% |
+21,700
| New | +$1.64M |
|
228
Merck
MRK
$321B
| $1.78M | 0.02% |
+40,243
| New | +$1.8M |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| $1.78M | 0.02% |
+122,400
| New | +$1.73M |
|
230
General Motors
GM
$80B
| $1.77M | 0.02% |
+53,300
| New | +$1.69M |
|
|
TRLG
231
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.77M | 0.02% |
+56,000
| New | +$1.65M |
|
|
DELL
232
DELISTED
DELL INC
DELL
| $1.72M | 0.02% |
+128,700
| New | +$1.74M |
|
233
Buckle
BKE
$2.27B
| $1.71M | 0.02% |
+33,590
| New | +$1.67M |
|
234
Old Dominion Freight Line
ODFL
$44.2B
| $1.69M | 0.02% |
+121,800
| New | +$1.63M |
|
235
KRONOS Worldwide
KRO
$717M
| $1.66M | 0.02% |
+102,400
| New | +$1.65M |
|
|
LPNT
236
DELISTED
LifePoint Health, Inc.
LPNT
| $1.66M | 0.02% |
+34,000
| New | +$1.63M |
|
237
Northrop Grumman
NOC
$76B
| $1.66M | 0.02% |
+20,000
| New | +$1.56M |
|
238
Genesco
GCO
$429M
| $1.65M | 0.02% |
+24,600
| New | +$1.58M |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.02% |
+32,959
| New | +$1.66M |
|
240
American International
AIG
$41.8B
| $1.63M | 0.02% |
+36,500
| New | +$1.57M |
|
241
Intel
INTC
$460B
| $1.63M | 0.02% |
+67,200
| New | +$1.59M |
|
242
TransAlta
TAC
$4.06B
| $1.62M | 0.02% |
+118,658
| New | +$1.67M |
|
|
GES
243
DELISTED
Guess Inc
GES
| $1.62M | 0.02% |
+52,200
| New | +$1.5M |
|
244
Helmerich & Payne
HP
$3.37B
| $1.62M | 0.02% |
+25,900
| New | +$1.59M |
|
245
CACI
CACI
$10.5B
| $1.61M | 0.02% |
+25,400
| New | +$1.53M |
|
|
AMSG
246
DELISTED
Amsurg Corp
AMSG
| $1.61M | 0.02% |
+45,900
| New | +$1.59M |
|
|
DS
247
DELISTED
Drive Shack Inc.
DS
| $1.58M | 0.02% |
+334,366
| New | +$1.6M |
|
248
Deluxe
DLX
$1.19B
| $1.57M | 0.02% |
+45,400
| New | +$1.72M |
|
249
AbbVie
ABBV
$455B
| $1.57M | 0.02% |
+38,000
| New | +$1.66M |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.02% |
+64,800
| New | +$1.53M |
|
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Fiera Capital (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiera Capital (Canada), which disclosed 351 positions worth $9.28B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,842,334 shares worth $674M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Industrials.
- Fiera Capital (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 16,842,334 shares worth $674M.
- Fiera Capital (Canada)'s ten largest holdings make up 40% of its $9.28B portfolio in Q2 2013.
- Fiera Capital (Canada) disclosed 351 positions in Q2 2013, its first 13F filing on record.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2013, filed 25 Jul 2013.