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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
SSL icon
251
Sasol
SSL
$7.15B
$3.8M 0.03%
76,800
+10,400
+16% +$514K
CAJ
252
DELISTED
Canon, Inc.
CAJ
$3.79M 0.03%
118,400
+40,400
+52% +$1.29M
V icon
253
Visa
V
$683B
$3.77M 0.03%
+67,772
New +$3.42M
PBR icon
254
Petrobras
PBR
$123B
$3.77M 0.03%
+273,700
New +$4.24M
ELP
255
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.73M 0.03%
710,500
+201,500
+40% +$1.1M
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.71M 0.03%
40,000
-50,000
-56% -$4.64M
TRV icon
257
Travelers Companies
TRV
$77.9B
$3.7M 0.03%
+40,845
New +$3.57M
D icon
258
Dominion Energy
D
$60.1B
$3.67M 0.03%
+56,810
New +$3.66M
SNP
259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.64M 0.03%
+44,300
New +$3.65M
CHL
260
DELISTED
China Mobile Limited
CHL
$3.63M 0.03%
69,490
+21,490
+45% +$1.14M
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.58M 0.03%
29,417
-42,250
-59% -$5.12M
FLR icon
262
Fluor
FLR
$7.05B
$3.57M 0.03%
+44,512
New +$3.4M
TEO icon
263
Telecom Argentina
TEO
$6B
$3.55M 0.03%
206,000
+124,000
+151% +$2.35M
TEVA icon
264
Teva Pharmaceuticals
TEVA
$40.1B
$3.55M 0.03%
+88,607
New +$3.49M
EXPE icon
265
Expedia Group
EXPE
$36.2B
$3.42M 0.03%
+49,161
New +$2.89M
AGI icon
266
Alamos Gold
AGI
$12B
$3.42M 0.03%
281,775
+215,944
+328% +$2.92M
BMA icon
267
Banco Macro
BMA
$5.95B
$3.37M 0.03%
+138,800
New +$3.73M
TSN icon
268
Tyson Foods
TSN
$20.9B
$3.28M 0.03%
98,045
+40,845
+71% +$1.25M
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 0.03%
46,596
+21,696
+87% +$1.42M
KMP
270
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.18M 0.03%
+39,396
New +$3.18M
PHO icon
271
Invesco Water Resources ETF
PHO
$2.03B
$3.07M 0.03%
116,934
+26,242
+29% +$650K
CTRA
272
DELISTED
Coterra Energy
CTRA
$3.02M 0.03%
+78,000
New +$2.78M
DEO icon
273
Diageo
DEO
$49.2B
$2.98M 0.02%
+22,515
New +$2.88M
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
$2.97M 0.02%
+160
New +$3.03M
KGC icon
275
Kinross Gold
KGC
$27.7B
$2.95M 0.02%
682,267
+31,515
+5% +$150K
9 10
11
12 13

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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.