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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
HI
301
DELISTED
Hillenbrand
HI
$1.22M 0.01%
44,558
+4,200
+10% +$106K
CSCO icon
302
Cisco
CSCO
$457B
$1.21M 0.01%
51,500
+16,700
+48% +$415K
IDCC icon
303
InterDigital
IDCC
$7.98B
$1.2M 0.01%
32,200
+400
+1% +$15.1K
PHLT
304
DELISTED
Performant Healthcare Inc
PHLT
$1.2M 0.01%
+110,085
New +$1.2M
CCC
305
DELISTED
Calgon Carbon Corp
CCC
$1.18M 0.01%
62,353
+3,800
+6% +$68K
BZH icon
306
Beazer Homes USA
BZH
$901M
$1.17M 0.01%
+65,000
New +$1.14M
MWA icon
307
Mueller Water Products
MWA
$4.04B
$1.17M 0.01%
146,249
+8,400
+6% +$64.7K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.14M 0.01%
65,259
+2,164
+3% +$38.4K
PIPR icon
309
Piper Sandler
PIPR
$5.13B
$1.13M 0.01%
131,180
+13,600
+12% +$115K
MOS icon
310
The Mosaic Company
MOS
$6.93B
$1.1M 0.01%
25,600
+400
+2% +$18.6K
NTI
311
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.08M 0.01%
54,600
+800
+1% +$17.8K
AGI icon
312
Alamos Gold
AGI
$12B
$1.02M 0.01%
65,831
-53,300
-45% -$798K
SCCO icon
313
Southern Copper
SCCO
$146B
$989K 0.01%
39,157
+539
+1% +$13.9K
AGCO icon
314
AGCO
AGCO
$7.28B
$894K 0.01%
+14,800
New +$838K
CY
315
DELISTED
Cypress Semiconductor
CY
$852K 0.01%
91,181
-2,800
-3% -$32.7K
NLY icon
316
Annaly Capital Management
NLY
$17.2B
$818K 0.01%
+17,650
New +$831K
PG icon
317
Procter & Gamble
PG
$338B
$811K 0.01%
12,981
-50,500
-80% -$4.02M
STB
318
DELISTED
Student Transportation Inc
STB
$782K 0.01%
124,051
– –
RIC
319
DELISTED
Richmont Mines Inc.
RIC
$719K 0.01%
499,706
-52,589
-10% -$80.9K
EWU icon
320
iShares MSCI United Kingdom ETF
EWU
$4.13B
$623K 0.01%
15,888
+500
+3% +$19K
CAE icon
321
CAE Inc. Common Shares
CAE
$8.51B
$563K 0.01%
51,331
-2,400
-4% -$26.4K
RIOM
322
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$441K ﹤0.01%
219,900
-106,500
-33% -$242K
EXFO
323
DELISTED
EXFO INC.
EXFO
$429K ﹤0.01%
78,900
– –
MEOH icon
324
Methanex
MEOH
$4.2B
$427K ﹤0.01%
8,308
-1,296
-13% -$61.6K
BMY icon
325
Bristol-Myers Squibb
BMY
$134B
$412K ﹤0.01%
8,900
– –
11 12
13
14 15

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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.