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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
VRA icon
376
Vera Bradley
VRA
$99.2M
– –
-17,500
Closed -$379K
ZD icon
377
Ziff Davis
ZD
$1.99B
– –
-51,060
Closed -$1.89M
SGI
378
Somnigroup International
SGI
$14B
– –
-194,800
Closed -$2.14M
PRMW
379
DELISTED
Primo Water Corporation
PRMW
– –
-478,100
Closed -$3.73M
BIG
380
DELISTED
Big Lots, Inc.
BIG
– –
-44,400
Closed -$1.4M
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,800
Closed -$201K
EXPR
382
DELISTED
Express, Inc.
EXPR
– –
-4,670
Closed -$1.96M
TGA
383
DELISTED
Transglobe Energy Corp
TGA
– –
-1,702,897
Closed -$10.5M
MANT
384
DELISTED
Mantech International Corp
MANT
– –
-54,000
Closed -$1.41M
CAI
385
DELISTED
CAI International, Inc.
CAI
– –
-424,027
Closed -$9.99M
CUB
386
DELISTED
Cubic Corporation
CUB
– –
-26,600
Closed -$1.28M
MLNX
387
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-40,600
Closed -$2.01M
ICON
388
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,560
Closed -$1.93M
RATE
389
DELISTED
Bankrate Inc
RATE
– –
-161,337
Closed -$2.32M
ENH
390
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-75,009
Closed -$3.86M
HAR
391
DELISTED
Harman International Industries
HAR
– –
-33,300
Closed -$1.8M
ARO
392
DELISTED
Aeropostale Inc
ARO
– –
-97,200
Closed -$1.34M
BRLI
393
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-77,354
Closed -$2.22M
MRH
394
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,000
Closed -$225K
CJES
395
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-63,600
Closed -$1.23M
HITT
396
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-17,460
Closed -$1.01M
JOSB
397
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-31,000
Closed -$1.28M
BRD
398
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-200,000
Closed -$100K
TRLG
399
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-56,000
Closed -$1.77M
PWER
400
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-154,000
Closed -$973K
13 14 15
16
17

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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.