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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
MMS icon
426
Maximus
MMS
$3.24B
$759K 0.01%
+17,244
New +$794K
BMY icon
427
Bristol-Myers Squibb
BMY
$131B
$742K 0.01%
13,969
+5,069
+57% +$258K
EWU icon
428
iShares MSCI United Kingdom ETF
EWU
$4.12B
$727K 0.01%
17,398
+1,510
+10% +$60.8K
PSX icon
429
Phillips 66
PSX
$84B
$693K 0.01%
8,982
-17,818
-66% -$1.19M
FDX icon
430
FedEx
FDX
$73B
$616K 0.01%
+4,288
New +$568K
MS icon
431
Morgan Stanley
MS
$331B
$605K 0.01%
+19,300
New +$574K
FEZ icon
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$591K ﹤0.01%
+14,000
New +$565K
RIC
433
DELISTED
Richmont Mines Inc.
RIC
$564K ﹤0.01%
559,706
+60,000
+12% +$69.4K
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$82.5B
$554K ﹤0.01%
+5,880
New +$533K
MOO icon
435
VanEck Agribusiness ETF
MOO
$978M
$553K ﹤0.01%
+10,144
New +$539K
ITB icon
436
iShares US Home Construction ETF
ITB
$2.23B
$531K ﹤0.01%
+21,400
New +$484K
ADM icon
437
Archer Daniels Midland
ADM
$37.8B
$512K ﹤0.01%
+11,793
New +$477K
MEOH icon
438
Methanex
MEOH
$4.17B
$505K ﹤0.01%
8,520
+212
+3% +$12.2K
GOLD
439
DELISTED
Randgold Resources Ltd
GOLD
$502K ﹤0.01%
+8,118
New +$557K
BHP icon
440
BHP
BHP
$212B
$499K ﹤0.01%
+8,657
New +$501K
HON icon
441
Honeywell
HON
$78.6B
$491K ﹤0.01%
+5,984
New +$468K
GD icon
442
General Dynamics
GD
$103B
$465K ﹤0.01%
+4,868
New +$435K
HII icon
443
Huntington Ingalls Industries
HII
$13.1B
$450K ﹤0.01%
5,000
+1,800
+56% +$139K
CLX icon
444
Clorox
CLX
$11.8B
$424K ﹤0.01%
+4,576
New +$412K
WOLF icon
445
Wolfspeed
WOLF
$1.33B
$413K ﹤0.01%
6,600
– –
APC
446
DELISTED
Anadarko Petroleum
APC
$407K ﹤0.01%
+5,130
New +$460K
ADP icon
447
Automatic Data Processing
ADP
$107B
$401K ﹤0.01%
+5,656
New +$380K
AGN
448
DELISTED
Allergan Inc
AGN
$386K ﹤0.01%
+3,473
New +$332K
EHC icon
449
Encompass Health
EHC
$11.1B
$383K ﹤0.01%
+14,456
New +$402K
EXFO
450
DELISTED
EXFO INC.
EXFO
$376K ﹤0.01%
78,900
– –
16 17
18
19 20

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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.