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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 | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$5.56B
| $1.56M | 0.02% |
+46,600
| New | +$1.56M |
|
252
RPC Inc
RES
$1.24B
| $1.56M | 0.02% |
+112,900
| New | +$1.54M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $1.56M | 0.02% |
+33,800
| New | +$1.55M |
|
254
Phillips 66
PSX
$84.9B
| $1.55M | 0.02% |
+26,400
| New | +$1.66M |
|
255
KBR
KBR
$4.64B
| $1.55M | 0.02% |
+47,600
| New | +$1.52M |
|
256
Universal Corp
UVV
$1.31B
| $1.54M | 0.02% |
+26,700
| New | +$1.55M |
|
257
Aflac
AFL
$64.9B
| $1.54M | 0.02% |
+53,000
| New | +$1.44M |
|
258
Ross Stores
ROST
$80.5B
| $1.54M | 0.02% |
+47,400
| New | +$1.52M |
|
|
APOL
259
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.53M | 0.02% |
+86,400
| New | +$1.65M |
|
260
Lear
LEA
$6.54B
| $1.52M | 0.02% |
+25,200
| New | +$1.45M |
|
|
CVSA
261
Covista Inc
CVSA
$4.25B
| $1.52M | 0.02% |
+49,100
| New | +$1.48M |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.02% |
+24,600
| New | +$1.48M |
|
263
Chevron
CVX
$392B
| $1.5M | 0.02% |
+12,700
| New | +$1.53M |
|
264
Reliance Steel & Aluminium
RS
$20.7B
| $1.5M | 0.02% |
+22,900
| New | +$1.52M |
|
|
Y
265
DELISTED
Alleghany Corp
Y
| $1.5M | 0.02% |
+3,900
| New | +$1.51M |
|
266
Eli Lilly
LLY
$1.02T
| $1.49M | 0.02% |
+30,400
| New | +$1.65M |
|
267
FedEx
FDX
$72.7B
| $1.47M | 0.02% |
+14,900
| New | +$1.45M |
|
268
Darling Ingredients
DAR
$9.64B
| $1.46M | 0.02% |
+78,100
| New | +$1.44M |
|
269
DuPont de Nemours
DD
$18.5B
| $1.45M | 0.02% |
+17,849
| New | +$1.5M |
|
|
ACAS
270
DELISTED
American Capital Ltd
ACAS
| $1.45M | 0.02% |
+114,100
| New | +$1.57M |
|
|
ASNA
271
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.45M | 0.02% |
+4,140
| New | +$1.54M |
|
272
Patterson-UTI
PTEN
$3.98B
| $1.44M | 0.02% |
+74,400
| New | +$1.62M |
|
273
Alamos Gold
AGI
$11.6B
| $1.44M | 0.02% |
+119,131
| New | +$1.56M |
|
|
CST
274
DELISTED
CST Brands, Inc.
CST
| $1.44M | 0.02% |
+46,700
| New | +$1.49M |
|
275
Coca-Cola
KO
$377B
| $1.44M | 0.02% |
+35,800
| New | +$1.48M |
|
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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.