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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
ASNA
326
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.97M 0.02%
4,660
+455
+11% +$186K
CA
327
DELISTED
CA, Inc.
CA
$1.97M 0.02%
58,600
-2,700
-4% -$85.7K
BKE icon
328
Buckle
BKE
$2.34B
$1.97M 0.02%
38,404
+4,301
+13% +$213K
SWN
329
DELISTED
Southwestern Energy Company
SWN
$1.97M 0.02%
+50,000
New +$1.88M
LPNT
330
DELISTED
LifePoint Health, Inc.
LPNT
$1.97M 0.02%
37,200
+2,700
+8% +$136K
CHS
331
DELISTED
Chicos FAS, Inc.
CHS
$1.97M 0.02%
104,300
+2,400
+2% +$42.4K
NTI
332
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.96M 0.02%
79,800
+25,200
+46% +$594K
MAIN icon
333
Main Street Capital
MAIN
$5.17B
$1.96M 0.02%
60,000
+15,200
+34% +$474K
NLY icon
334
Annaly Capital Management
NLY
$17.2B
$1.96M 0.02%
49,175
+31,525
+179% +$1.37M
ERF
335
DELISTED
Enerplus Corporation
ERF
$1.96M 0.02%
108,469
+30,371
+39% +$531K
FTI icon
336
TechnipFMC
FTI
$27.2B
$1.96M 0.02%
+50,341
New +$1.95M
ROP icon
337
Roper Technologies
ROP
$38.8B
$1.95M 0.02%
+14,051
New +$1.83M
RS icon
338
Reliance Steel & Aluminium
RS
$20.8B
$1.95M 0.02%
25,700
+2,400
+10% +$177K
AAN.A
339
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.95M 0.02%
66,300
+2,400
+4% +$70.6K
PDLI
340
DELISTED
PDL BioPharma, Inc.
PDLI
$1.95M 0.02%
230,800
+53,400
+30% +$450K
GRP.U
341
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.94M 0.02%
53,316
+2,300
+5% +$79.5K
BG icon
342
Bunge Global
BG
$20.2B
$1.94M 0.02%
23,600
+4,600
+24% +$371K
MOS icon
343
The Mosaic Company
MOS
$6.93B
$1.94M 0.02%
41,000
+15,400
+60% +$715K
OA
344
DELISTED
Orbital ATK, Inc.
OA
$1.94M 0.02%
15,900
-6,100
-28% -$689K
PSEC icon
345
Prospect Capital
PSEC
$1.1B
$1.93M 0.02%
172,100
+45,300
+36% +$510K
SLM icon
346
SLM Corp
SLM
$5.09B
$1.93M 0.02%
205,373
-30,778
-13% -$283K
DLX icon
347
Deluxe
DLX
$1.23B
$1.93M 0.02%
36,900
-9,200
-20% -$440K
CVSA
348
Covista Inc
CVSA
$4.34B
$1.93M 0.02%
54,220
+4,320
+9% +$149K
AGCO icon
349
AGCO
AGCO
$7.22B
$1.92M 0.02%
32,500
+17,700
+120% +$1.05M
TXRH icon
350
Texas Roadhouse
TXRH
$13.9B
$1.92M 0.02%
69,100
+1,800
+3% +$49K
12 13
14
15 16

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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.