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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
OEF icon
276
iShares S&P 100 ETF
OEF
$20B
$2.93M 0.02%
+35,614
New +$2.82M
WCC
277
WESCO International
WCC
$17.5B
$2.91M 0.02%
32,000
+100
+0.3% +$8.34K
KMB icon
278
Kimberly-Clark
KMB
$36.8B
$2.84M 0.02%
+28,360
New +$2.83M
ISRG icon
279
Intuitive Surgical
ISRG
$133B
$2.72M 0.02%
+63,648
New +$2.68M
SBUX icon
280
Starbucks
SBUX
$120B
$2.69M 0.02%
+68,518
New +$2.71M
CYH icon
281
Community Health Systems
CYH
$409M
$2.68M 0.02%
82,644
+2,970
+4% +$102K
BIIB icon
282
Biogen
BIIB
$29.9B
$2.63M 0.02%
9,410
+8,510
+946% +$2.2M
CLB icon
283
Core Laboratories
CLB
$492M
$2.6M 0.02%
+13,611
New +$2.53M
OUTR
284
DELISTED
OUTERWALL INC
OUTR
$2.59M 0.02%
38,500
-34,475
-47% -$2.25M
RRC icon
285
Range Resources
RRC
$9.37B
$2.57M 0.02%
+30,500
New +$2.37M
DHR icon
286
Danaher
DHR
$138B
$2.56M 0.02%
+49,304
New +$2.42M
AEO icon
287
American Eagle Outfitters
AEO
$2.95B
$2.52M 0.02%
+175,228
New +$2.6M
BTE icon
288
Baytex Energy
BTE
$3.14B
$2.44M 0.02%
62,345
-752,341
-92% -$30.3M
TMUS icon
289
T-Mobile US
TMUS
$189B
$2.44M 0.02%
72,400
-950
-1% -$26K
EL icon
290
Estee Lauder
EL
$30.7B
$2.37M 0.02%
+31,471
New +$2.28M
KRO icon
291
KRONOS Worldwide
KRO
$705M
$2.36M 0.02%
123,800
+19,900
+19% +$314K
NOC icon
292
Northrop Grumman
NOC
$77.9B
$2.35M 0.02%
20,547
+247
+1% +$26.4K
ABT icon
293
Abbott
ABT
$185B
$2.35M 0.02%
+61,319
New +$2.26M
VCI
294
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.27M 0.02%
66,400
+14,700
+28% +$435K
RAI
295
DELISTED
Reynolds American Inc
RAI
$2.26M 0.02%
90,400
+24,600
+37% +$620K
LO
296
DELISTED
LORILLARD INC COM STK
LO
$2.25M 0.02%
44,400
+5,300
+14% +$264K
SCCO icon
297
Southern Copper
SCCO
$145B
$2.19M 0.02%
82,306
+43,149
+110% +$1.08M
CRM icon
298
Salesforce
CRM
$154B
$2.16M 0.02%
+39,075
New +$2.09M
LDOS icon
299
Leidos
LDOS
$14.8B
$2.14M 0.02%
+46,100
New +$2.13M
PBF icon
300
PBF Energy
PBF
$8.57B
$2.13M 0.02%
67,600
-5,200
-7% -$142K
10 11
12
13 14

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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.