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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
+9.73%
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
$9.73B
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
RS icon
251
Reliance Steel & Aluminium
RS
$20.9B
$1.71M 0.02%
23,300
+400
+2% +$27.9K
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
$1.7M 0.02%
+101,900
New +$1.68M
WSM icon
253
Williams-Sonoma
WSM
$28.2B
$1.69M 0.02%
+60,200
New +$1.74M
MPC icon
254
Marathon Petroleum
MPC
$89.6B
$1.69M 0.02%
+52,400
New +$1.84M
BHI
255
DELISTED
Baker Hughes
BHI
$1.68M 0.02%
34,300
+500
+1% +$24.1K
ASNA
256
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.68M 0.02%
4,205
+65
+2% +$23.1K
AFL icon
257
Aflac
AFL
$64.5B
$1.67M 0.02%
53,800
+800
+2% +$24.1K
GAP
258
The Gap Inc
GAP
$7.38B
$1.66M 0.02%
+41,300
New +$1.78M
COP icon
259
ConocoPhillips
COP
$145B
$1.65M 0.02%
23,700
+400
+2% +$26.7K
GCO icon
260
Genesco
GCO
$435M
$1.64M 0.02%
25,000
+400
+2% +$27.4K
PBF icon
261
PBF Energy
PBF
$8.05B
$1.63M 0.02%
+72,800
New +$1.65M
DLB icon
262
Dolby
DLB
$5.59B
$1.63M 0.02%
47,300
+700
+2% +$23.3K
CST
263
DELISTED
CST Brands, Inc.
CST
$1.62M 0.02%
54,487
+7,787
+17% +$244K
TSN icon
264
Tyson Foods
TSN
$21B
$1.62M 0.02%
+57,200
New +$1.66M
KRO icon
265
KRONOS Worldwide
KRO
$708M
$1.61M 0.02%
103,900
+1,500
+1% +$23.6K
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
$1.61M 0.02%
34,500
+500
+1% +$23.9K
RAI
267
DELISTED
Reynolds American Inc
RAI
$1.6M 0.02%
65,800
+1,000
+2% +$24.8K
ANF icon
268
Abercrombie & Fitch
ANF
$4.84B
$1.6M 0.02%
+45,300
New +$2M
Y
269
DELISTED
Alleghany Corp
Y
$1.6M 0.02%
3,900
– –
ACAS
270
DELISTED
American Capital Ltd
ACAS
$1.59M 0.02%
115,900
+1,800
+2% +$23.7K
GES
271
DELISTED
Guess Inc
GES
$1.58M 0.02%
53,000
+800
+2% +$25K
CVX icon
272
Chevron
CVX
$385B
$1.57M 0.02%
12,900
+200
+2% +$24.6K
INTC icon
273
Intel
INTC
$459B
$1.56M 0.02%
68,200
+1,000
+1% +$23K
LLY icon
274
Eli Lilly
LLY
$1,000B
$1.55M 0.02%
30,800
+400
+1% +$20.9K
PSX icon
275
Phillips 66
PSX
$82.7B
$1.55M 0.02%
26,800
+400
+2% +$23.2K
9 10
11
12 13

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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.