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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
ECHO
326
DELISTED
Echo Global Logistics, Inc.
ECHO
$398K ﹤0.01%
19,000
+3,000
+19% +$63.3K
WOLF icon
327
Wolfspeed
WOLF
$1.27B
$397K ﹤0.01%
6,600
– –
EA icon
328
Electronic Arts
EA
$53B
$376K ﹤0.01%
+14,700
New +$382K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$374K ﹤0.01%
6,656
– –
GILD icon
330
Gilead Sciences
GILD
$163B
$352K ﹤0.01%
5,600
-400
-7% -$23.9K
EMC
331
DELISTED
EMC CORPORATION
EMC
$350K ﹤0.01%
13,700
– –
GME icon
332
GameStop
GME
$8.55B
$348K ﹤0.01%
28,000
-212,000
-88% -$2.53M
ARUN
333
DELISTED
ARUBA NETWORKS, INC.
ARUN
$333K ﹤0.01%
+20,000
New +$349K
DDC
334
DELISTED
Dominion Diamond Corporation
DDC
$307K ﹤0.01%
25,083
-296,944
-92% -$4.01M
IAG icon
335
IAMGOLD
IAG
$8.53B
$303K ﹤0.01%
63,340
-138,128
-69% -$724K
RHT
336
DELISTED
Red Hat Inc
RHT
$295K ﹤0.01%
6,400
– –
ALO
337
DELISTED
Alio Gold Inc
ALO
$271K ﹤0.01%
16,000
+13,000
+433% +$264K
SM icon
338
SM Energy
SM
$7.66B
$268K ﹤0.01%
3,477
– –
HSNI
339
DELISTED
HSN, Inc.
HSNI
$268K ﹤0.01%
+5,000
New +$286K
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
$258K ﹤0.01%
+4,600
New +$258K
ELN
341
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$245K ﹤0.01%
15,700
– –
CELG
342
DELISTED
Celgene Corp
CELG
$231K ﹤0.01%
+3,000
New +$210K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$221K ﹤0.01%
+1,900
New +$208K
BIIB icon
344
Biogen
BIIB
$29.8B
$217K ﹤0.01%
+900
New +$201K
HII icon
345
Huntington Ingalls Industries
HII
$12.8B
$216K ﹤0.01%
+3,200
New +$204K
BSFT
346
DELISTED
BroadSoft, Inc.
BSFT
$216K ﹤0.01%
6,000
-2,600
-30% -$84.3K
HMSY
347
DELISTED
HMS Holdings Corp.
HMSY
$204K ﹤0.01%
+9,500
New +$232K
COV
348
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$201K ﹤0.01%
+3,300
New +$201K
VIAV icon
349
Viavi Solutions
VIAV
$9.31B
$179K ﹤0.01%
+21,448
New +$176K
INWK
350
DELISTED
InnerWorkings, Inc.
INWK
$167K ﹤0.01%
17,000
-7,500
-31% -$82.1K
12 13
14
15 16

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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.