We are live on ! Find out more
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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.02%
24,900
+300
+1% +$19.4K
CVSA
277
Covista Inc
CVSA
$4.34B
$1.52M 0.02%
49,900
+800
+2% +$24.7K
VZ icon
278
Verizon
VZ
$198B
$1.51M 0.02%
32,400
-154,810
-83% -$7.56M
GTE icon
279
Gran Tierra Energy
GTE
$246M
$1.5M 0.02%
21,152
+480
+2% +$31.5K
VCI
280
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.49M 0.02%
51,700
+800
+2% +$22.5K
TEO icon
281
Telecom Argentina
TEO
$5.98B
$1.47M 0.02%
+82,000
New +$1.45M
TAHO
282
DELISTED
Tahoe Resources Inc
TAHO
$1.46M 0.02%
80,834
-15,800
-16% -$256K
JOY
283
DELISTED
Joy Global Inc
JOY
$1.45M 0.01%
28,400
+400
+1% +$20.4K
BG icon
284
Bunge Global
BG
$20.2B
$1.44M 0.01%
19,000
+300
+2% +$22.7K
DTH icon
285
WisdomTree International High Dividend Fund
DTH
$656M
$1.43M 0.01%
31,756
+1,000
+3% +$43K
PSEC icon
286
Prospect Capital
PSEC
$1.11B
$1.42M 0.01%
126,800
+2,000
+2% +$22.2K
PDLI
287
DELISTED
PDL BioPharma, Inc.
PDLI
$1.41M 0.01%
177,400
+2,700
+2% +$21.7K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.4M 0.01%
44,823
+2,000
+5% +$63.3K
WMT icon
289
Walmart Inc
WMT
$881B
$1.4M 0.01%
56,700
+900
+2% +$22.7K
ARCC icon
290
Ares Capital
ARCC
$13.8B
$1.38M 0.01%
80,000
+1,200
+2% +$21K
UVV icon
291
Universal Corp
UVV
$1.3B
$1.38M 0.01%
27,100
+400
+1% +$22.1K
KO icon
292
Coca-Cola
KO
$374B
$1.38M 0.01%
36,300
+500
+1% +$19.8K
T icon
293
AT&T
T
$162B
$1.35M 0.01%
52,960
+794
+2% +$20.8K
TAC icon
294
TransAlta
TAC
$3.9B
$1.35M 0.01%
103,685
-14,973
-13% -$202K
MAIN icon
295
Main Street Capital
MAIN
$5.18B
$1.34M 0.01%
44,800
+600
+1% +$17.9K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.33M 0.01%
19,122
+600
+3% +$41.5K
PM icon
297
Philip Morris
PM
$292B
$1.32M 0.01%
15,300
+200
+1% +$17.5K
ERF
298
DELISTED
Enerplus Corporation
ERF
$1.29M 0.01%
78,098
-2,317
-3% -$38K
VG
299
DELISTED
Vonage Holdings Corporation
VG
$1.26M 0.01%
402,245
-637,273
-61% -$2M
GOOG icon
300
Alphabet (Google) Class C
GOOG
$4.56T
$1.23M 0.01%
56,210
– –
10 11
12
13 14

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.