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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
+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
(+4.9%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$38M |
| 2 |
PDS
Precision Drilling
PDS
|
+$34.2M |
| 3 |
Scotiabank
BNS
|
+$28.2M |
| 4 |
Telus
TU
|
+$27.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PPP
351
DELISTED
Primero Mining Corp
PPP
| $164K | ﹤0.01% |
+30,000
| New | +$152K |
|
|
KOG
352
DELISTED
KODIAK OIL & GAS CORP
KOG
| $157K | ﹤0.01% |
13,000
-252,865
| -95% | -$2.54M |
|
353
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-236,560
| Closed | -$11.8M |
|
354
Bread Financial
BFH
$4.57B
| – | – |
-45,564
| Closed | -$6.58M |
|
355
Blackstone
BX
$110B
| – | – |
-294,857
| Closed | -$5.78M |
|
356
Cummins
CMI
$87.1B
| – | – |
-72,731
| Closed | -$7.87M |
|
357
Crocs
CROX
$6.73B
| – | – |
-144,663
| Closed | -$2.39M |
|
358
Darling Ingredients
DAR
$9.57B
| – | – |
-78,100
| Closed | -$1.46M |
|
359
Vaalco Energy
EGY
$550M
| – | – |
-162,200
| Closed | -$928K |
|
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| – | – |
-22,450
| Closed | -$1.09M |
|
361
FedEx
FDX
$74.4B
| – | – |
-14,900
| Closed | -$1.47M |
|
362
F5
FFIV
$23.6B
| – | – |
-3,300
| Closed | -$227K |
|
363
Flotek Industries
FTK
$998M
| – | – |
-1,867
| Closed | -$201K |
|
364
General Motors
GM
$77.6B
| – | – |
-53,300
| Closed | -$1.77M |
|
365
Imperial Oil
IMO
$62B
| – | – |
-13,056
| Closed | -$497K |
|
|
IPG
366
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-122,400
| Closed | -$1.78M |
|
367
Nu Skin
NUS
$259M
| – | – |
-29,500
| Closed | -$1.8M |
|
368
Old Dominion Freight Line
ODFL
$45.4B
| – | – |
-121,800
| Closed | -$1.69M |
|
369
PRA Group
PRAA
$667M
| – | – |
-20,514
| Closed | -$1.05M |
|
370
Patterson-UTI
PTEN
$3.86B
| – | – |
-74,400
| Closed | -$1.44M |
|
371
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-1,000
| Closed | -$225K |
|
372
RPC Inc
RES
$1.31B
| – | – |
-112,900
| Closed | -$1.56M |
|
373
Regis Corp
RGS
$68M
| – | – |
-4,045
| Closed | -$1.33M |
|
374
Ross Stores
ROST
$80.8B
| – | – |
-47,400
| Closed | -$1.54M |
|
375
Scholastic
SCHL
$810M
| – | – |
-46,600
| Closed | -$1.36M |
|
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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.