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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
APOL
301
DELISTED
Apollo Education Group Inc Class A
APOL
$2.11M 0.02%
77,200
-10,600
-12% -$263K
WNR
302
DELISTED
Western Refining Inc
WNR
$2.11M 0.02%
49,700
-14,000
-22% -$503K
SWBI icon
303
Smith & Wesson
SWBI
$657M
$2.11M 0.02%
203,216
-14,051
-6% -$125K
VLO icon
304
Valero Energy
VLO
$89.2B
$2.08M 0.02%
41,200
-8,900
-18% -$375K
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.07M 0.02%
+27,510
New +$1.94M
MGAM
306
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.06M 0.02%
65,800
+4,100
+7% +$128K
TROX icon
307
Tronox
TROX
$930M
$2.06M 0.02%
89,400
-800
-0.9% -$18.2K
WDC icon
308
Western Digital
WDC
$182B
$2.06M 0.02%
32,414
-17,331
-35% -$968K
DLB icon
309
Dolby
DLB
$5.57B
$2.06M 0.02%
53,300
+6,000
+13% +$216K
RHI icon
310
Robert Half
RHI
$4.02B
$2.05M 0.02%
48,900
+4,100
+9% +$161K
SWY
311
DELISTED
SAFEWAY INC
SWY
$2.05M 0.02%
+70,371
New +$2.11M
LPS
312
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.05M 0.02%
54,900
+1,300
+2% +$45K
GTU
313
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.05M 0.02%
+49,300
New +$2.19M
PBI icon
314
Pitney Bowes
PBI
$2.48B
$2.04M 0.02%
87,700
-36,900
-30% -$794K
APH icon
315
Amphenol
APH
$199B
$2.04M 0.02%
+183,048
New +$1.89M
WMT icon
316
Walmart Inc
WMT
$880B
$2.04M 0.02%
77,715
+21,015
+37% +$543K
AFL icon
317
Aflac
AFL
$64.6B
$2.03M 0.02%
60,688
+6,888
+13% +$226K
HP icon
318
Helmerich & Payne
HP
$3.39B
$2.03M 0.02%
24,100
-2,200
-8% -$171K
MPC icon
319
Marathon Petroleum
MPC
$91.1B
$2.02M 0.02%
44,000
-8,400
-16% -$323K
GCO icon
320
Genesco
GCO
$433M
$2.02M 0.02%
27,600
+2,600
+10% +$182K
ACAS
321
DELISTED
American Capital Ltd
ACAS
$2M 0.02%
127,800
+11,900
+10% +$172K
JOY
322
DELISTED
Joy Global Inc
JOY
$2M 0.02%
34,100
+5,700
+20% +$314K
UVV icon
323
Universal Corp
UVV
$1.3B
$1.99M 0.02%
36,400
+9,300
+34% +$483K
AIT icon
324
Applied Industrial Technologies
AIT
$12.9B
$1.98M 0.02%
40,400
+5,700
+16% +$278K
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.02%
24,700
+1,800
+8% +$139K
11 12
13
14 15

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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.