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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
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
$9.28B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
102.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$678M |
| 2 |
Royal Bank of Canada
RY
|
+$588M |
| 3 |
Scotiabank
BNS
|
+$511M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
Canadian National Railway
CNI
|
+$451M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
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Fiera Capital (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiera Capital (Canada), which disclosed 351 positions worth $9.28B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,842,334 shares worth $674M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Industrials.
- Fiera Capital (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 16,842,334 shares worth $674M.
- Fiera Capital (Canada)'s ten largest holdings make up 40% of its $9.28B portfolio in Q2 2013.
- Fiera Capital (Canada) disclosed 351 positions in Q2 2013, its first 13F filing on record.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2013, filed 25 Jul 2013.