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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
SO icon
376
Southern Company
SO
$108B
$1.75M 0.01%
+42,635
New +$1.76M
DS
377
DELISTED
Drive Shack Inc.
DS
$1.71M 0.01%
391,974
+52,522
+15% +$264K
IDCC icon
378
InterDigital
IDCC
$7.98B
$1.71M 0.01%
57,900
+25,700
+80% +$871K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.66M 0.01%
+10,004
New +$1.57M
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.01%
+40,149
New +$1.66M
PWE
381
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.62M 0.01%
202,313
+13,552
+7% +$130K
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.01%
11,900
+10,000
+526% +$1.2M
IGE icon
383
iShares North American Natural Resources ETF
IGE
$748M
$1.58M 0.01%
+36,412
New +$1.55M
FCX icon
384
Freeport-McMoran
FCX
$90.7B
$1.57M 0.01%
+41,734
New +$1.48M
CVD
385
DELISTED
COVANCE INC.
CVD
$1.55M 0.01%
+17,647
New +$1.53M
GTE icon
386
Gran Tierra Energy
GTE
$245M
$1.52M 0.01%
20,822
-330
-2% -$24.1K
NTAP icon
387
NetApp
NTAP
$35.9B
$1.5M 0.01%
+36,532
New +$1.48M
BZH icon
388
Beazer Homes USA
BZH
$886M
$1.49M 0.01%
61,000
-4,000
-6% -$79.2K
WELL icon
389
Welltower
WELL
$169B
$1.48M 0.01%
+27,610
New +$1.64M
TAC icon
390
TransAlta
TAC
$3.92B
$1.46M 0.01%
115,317
+11,632
+11% +$154K
BB icon
391
BlackBerry
BB
$5.01B
$1.45M 0.01%
198,427
-656,035
-77% -$4.63M
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
$1.45M 0.01%
+158,791
New +$1.32M
VG
393
DELISTED
Vonage Holdings Corporation
VG
$1.43M 0.01%
430,000
+27,755
+7% +$93.3K
DOC icon
394
Healthpeak Properties
DOC
$15B
$1.41M 0.01%
+42,638
New +$1.52M
PHLT
395
DELISTED
Performant Healthcare Inc
PHLT
$1.4M 0.01%
136,330
+26,245
+24% +$265K
PNW icon
396
Pinnacle West Capital
PNW
$12.2B
$1.38M 0.01%
+26,155
New +$1.43M
TREX icon
397
Trex
TREX
$4.6B
$1.37M 0.01%
+137,600
New +$1.13M
CY
398
DELISTED
Cypress Semiconductor
CY
$1.33M 0.01%
127,000
+35,819
+39% +$340K
PIPR icon
399
Piper Sandler
PIPR
$5.09B
$1.32M 0.01%
134,000
+2,820
+2% +$25.7K
MWA icon
400
Mueller Water Products
MWA
$4.03B
$1.31M 0.01%
140,000
-6,249
-4% -$53.3K
14 15
16
17 18

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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.