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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
+7.11%
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
$12.1B
AUM Growth
+$2.36B
Cap. Flow
+$2.17B
Cap. Flow %
17.96%
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
AMGN icon
Amgen
AMGN
+$86M
3
C icon
Citigroup
C
+$78.4M
4
DIS icon
Walt Disney
DIS
+$77.7M
5
MSFT icon
Microsoft
MSFT
+$70.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$57.6M
2
OXY icon
Occidental Petroleum
OXY
+$49.3M
3
CNI icon
Canadian National Railway
CNI
+$38.8M
4
GG
Goldcorp Inc
GG
+$38.3M
5
BTE icon
Baytex Energy
BTE
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Energy 15.98%
3 Industrials 11%
4 Technology 8.58%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
226
Wipro
WIT
$19.6B
$4.07M 0.03%
+1,725,333
New +$3.71M
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 0.03%
54,123
+35,001
+183% +$2.55M
BIDU icon
228
Baidu
BIDU
$37.7B
$4.07M 0.03%
+22,863
New +$3.7M
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.07M 0.03%
+161,342
New +$4.17M
EQNR icon
230
Equinor
EQNR
$97.7B
$4.06M 0.03%
168,200
+53,000
+46% +$1.22M
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
$4.06M 0.03%
150,100
+23,700
+19% +$622K
MLCO icon
232
Melco Resorts & Entertainment
MLCO
$2.22B
$4.05M 0.03%
+103,300
New +$3.65M
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$164B
$4.04M 0.03%
+385,300
New +$3.83M
CPRI icon
234
Capri Holdings
CPRI
$1.83B
$4.04M 0.03%
49,745
-5,355
-10% -$422K
PM icon
235
Philip Morris
PM
$297B
$4.01M 0.03%
46,025
+30,725
+201% +$2.68M
DD
236
DELISTED
Du Pont De Nemours E I
DD
$4.01M 0.03%
64,981
-70,751
-52% -$4.09M
ANW
237
DELISTED
Aegean Marine Petroleum Network
ANW
$3.99M 0.03%
+355,700
New +$3.84M
AVG
238
DELISTED
AVG Technologies N.V.
AVG
$3.98M 0.03%
231,400
+21,700
+10% +$422K
TTE icon
239
TotalEnergies
TTE
$195B
$3.96M 0.03%
65,200
+10,100
+18% +$601K
TLK icon
240
Telkom Indonesia
TLK
$14.5B
$3.96M 0.03%
+221,000
New +$4.18M
E icon
241
ENI
E
$80.5B
$3.96M 0.03%
81,600
+22,800
+39% +$1.09M
SRCL
242
DELISTED
Stericycle Inc
SRCL
$3.95M 0.03%
+34,001
New +$3.96M
XL
243
DELISTED
XL Group Ltd.
XL
$3.94M 0.03%
+123,900
New +$3.86M
CSTE icon
244
Caesarstone
CSTE
$72.3M
$3.93M 0.03%
+79,100
New +$3.59M
BVN icon
245
Compañía de Minas Buenaventura
BVN
$7.69B
$3.92M 0.03%
+349,300
New +$4.33M
SNN icon
246
Smith & Nephew
SNN
$13.3B
$3.92M 0.03%
+136,500
New +$3.6M
BBD icon
247
Banco Bradesco
BBD
$39.3B
$3.88M 0.03%
+790,993
New +$4.21M
GENT
248
DELISTED
GENTIUM SPA ADS
GENT
$3.88M 0.03%
+68,000
New +$3.02M
CB icon
249
Chubb
CB
$135B
$3.86M 0.03%
+37,300
New +$3.66M
ORAN
250
DELISTED
Orange
ORAN
$3.83M 0.03%
311,900
+59,300
+23% +$767K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Fiera Capital (Canada) held 535 positions worth $12.1B, up 24% from $9.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiera Capital (Canada) deployed $2.17B of net new capital in Q4 2013, opening 183 new positions and adding to 189 existing holdings. Its largest new stake was Amazon: 3,890,560 shares worth $77.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $57.6M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2013 buy was Amazon: 3,890,560 shares worth $77.6M.
  • Fiera Capital (Canada) added most to Apple in Q4 2013, an estimated $118M increase.
  • Fiera Capital (Canada)'s biggest Q4 2013 reduction was Bank of Montreal, cutting an estimated $57.6M.
  • Fiera Capital (Canada) fully exited Halliburton in Q4 2013, selling an estimated $8.61M.
  • Fiera Capital (Canada)'s ten largest holdings make up 31% of its $12.1B portfolio in Q4 2013.
  • Fiera Capital (Canada) opened 183 new positions and closed 44 in Q4 2013.
  • Fiera Capital (Canada)'s portfolio value rose 24% quarter-over-quarter to $12.1B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2013, filed 10 Feb 2014.