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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 | |
|---|---|---|---|---|---|---|
|
K
451
DELISTED
Kellanova
K
| $374K | ﹤0.01% |
+6,521
| New | +$375K |
|
|
DDC
452
DELISTED
Dominion Diamond Corporation
DDC
| $359K | ﹤0.01% |
25,083
| – | – |
|
|
BSFT
453
DELISTED
BroadSoft, Inc.
BSFT
| $355K | ﹤0.01% |
13,000
+7,000
| +117% | +$207K |
|
454
Invesco DB Agriculture Fund
DBA
$1.24B
| $351K | ﹤0.01% |
+14,475
| New | +$362K |
|
|
VR
455
DELISTED
Validus Hold Ltd
VR
| $322K | ﹤0.01% |
+8,000
| New | +$313K |
|
|
HSNI
456
DELISTED
HSN, Inc.
HSNI
| $312K | ﹤0.01% |
5,000
| – | – |
|
457
Vale
VALE
$62B
| $304K | ﹤0.01% |
19,955
-136,245
| -87% | -$2.12M |
|
458
Loews
L
$23.8B
| $302K | ﹤0.01% |
+6,260
| New | +$299K |
|
459
GameStop
GME
$8.55B
| $296K | ﹤0.01% |
24,000
-4,000
| -14% | -$51.3K |
|
460
Lockheed Martin
LMT
$135B
| $294K | ﹤0.01% |
+1,979
| New | +$269K |
|
461
RBC Bearings
RBC
$18.1B
| $283K | ﹤0.01% |
+4,000
| New | +$269K |
|
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $277K | ﹤0.01% |
+10,800
| New | +$277K |
|
463
Air Products & Chemicals
APD
$65.2B
| $268K | ﹤0.01% |
+2,589
| New | +$261K |
|
|
SHPG
464
DELISTED
Shire pic
SHPG
| $268K | ﹤0.01% |
+1,900
| New | +$250K |
|
465
Allegiant Air
ALGT
$2.78B
| $264K | ﹤0.01% |
+2,500
| New | +$265K |
|
466
Western Union
WU
$2.04B
| $263K | ﹤0.01% |
+15,240
| New | +$267K |
|
467
Emerson Electric
EMR
$86.7B
| $255K | ﹤0.01% |
+3,630
| New | +$242K |
|
468
Prosperity Bancshares
PB
$9.02B
| $254K | ﹤0.01% |
+4,000
| New | +$252K |
|
469
SM Energy
SM
$7.66B
| $245K | ﹤0.01% |
2,942
-535
| -15% | -$45.6K |
|
|
SD
470
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $243K | ﹤0.01% |
+40,000
| New | +$239K |
|
|
AET
471
DELISTED
Aetna Inc
AET
| $237K | ﹤0.01% |
+3,455
| New | +$225K |
|
|
KOG
472
DELISTED
KODIAK OIL & GAS CORP
KOG
| $235K | ﹤0.01% |
21,000
+8,000
| +62% | +$95.7K |
|
|
CS
473
DELISTED
Credit Suisse Group
CS
| $233K | ﹤0.01% |
+7,500
| New | +$227K |
|
474
Sanofi
SNY
$103B
| $231K | ﹤0.01% |
4,300
-56,200
| -93% | -$2.9M |
|
475
CME Group
CME
$95.7B
| $230K | ﹤0.01% |
+2,933
| New | +$230K |
|
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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.