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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% |
Similar funds
PCH
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.