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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
+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
(+24%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Amgen
AMGN
|
+$86M |
| 3 |
Citigroup
C
|
+$78.4M |
| 4 |
Walt Disney
DIS
|
+$77.7M |
| 5 |
Microsoft
MSFT
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.6M |
| 2 |
Occidental Petroleum
OXY
|
+$49.3M |
| 3 |
Canadian National Railway
CNI
|
+$38.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$42.4B
| $1.31M | 0.01% |
+13,399
| New | +$1.26M |
|
402
WisdomTree International High Dividend Fund
DTH
$655M
| $1.31M | 0.01% |
27,541
-4,215
| -13% | -$196K |
|
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.29M | 0.01% |
39,023
-5,800
| -13% | -$188K |
|
|
RWT
404
Redwood Trust
RWT
$582M
| $1.28M | 0.01% |
+66,000
| New | +$1.22M |
|
405
VF Corp
VFC
$5.87B
| $1.27M | 0.01% |
+21,588
| New | +$1.13M |
|
|
TAHO
406
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | 0.01% |
75,334
-5,500
| -7% | -$96.6K |
|
|
CCC
407
DELISTED
Calgon Carbon Corp
CCC
| $1.25M | 0.01% |
60,791
-1,562
| -3% | -$31.2K |
|
|
HI
408
DELISTED
Hillenbrand
HI
| $1.24M | 0.01% |
42,000
-2,558
| -6% | -$72.9K |
|
|
CELG
409
DELISTED
Celgene Corp
CELG
| $1.18M | 0.01% |
14,018
+11,018
| +367% | +$872K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $1.18M | 0.01% |
+13,570
| New | +$1.17M |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.01% |
+36,794
| New | +$1.13M |
|
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.12M | 0.01% |
+27,635
| New | +$1.06M |
|
|
CYS
413
DELISTED
CYS Investments Inc.
CYS
| $1.1M | 0.01% |
+148,000
| New | +$1.19M |
|
414
Analog Devices
ADI
$175B
| $1.04M | 0.01% |
+20,475
| New | +$998K |
|
415
Copa Holdings
CPA
$5.91B
| $983K | 0.01% |
+6,140
| New | +$928K |
|
416
iShares Silver Trust
SLV
$27.8B
| $938K | 0.01% |
+50,143
| New | +$1.01M |
|
|
NVO
417
Novo Nordisk
NVO
$206B
| $936K | 0.01% |
+253,400
| New | +$4.42M |
|
418
Target
TGT
$67.8B
| $923K | 0.01% |
+14,590
| New | +$933K |
|
|
SDRL
419
DELISTED
Seadrill Limited Common Stock
SDRL
| $863K | 0.01% |
+78
| New | +$920K |
|
420
Ford
F
$57.7B
| $842K | 0.01% |
+54,549
| New | +$915K |
|
421
Caterpillar
CAT
$380B
| $786K | 0.01% |
+8,655
| New | +$739K |
|
422
Credicorp
BAP
$31.5B
| $780K | 0.01% |
+6,109
| New | +$778K |
|
|
STB
423
DELISTED
Student Transportation Inc
STB
| $768K | 0.01% |
124,051
| – | – |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $763K | 0.01% |
+17,825
| New | +$736K |
|
|
CRZO
425
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $761K | 0.01% |
+17,000
| New | +$723K |
|
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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.