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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
-2.81%
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
$9.28B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
102.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$678M |
| 2 |
Royal Bank of Canada
RY
|
+$588M |
| 3 |
Scotiabank
BNS
|
+$511M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
Canadian National Railway
CNI
|
+$451M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$16.2B
| $96.5M | 1.04% |
+6,631,662
| New | +$115M |
|
27
Mastercard
MA
$487B
| $95M | 1.02% |
+1,654,340
| New | +$91.9M |
|
28
Becton Dickinson
BDX
$43.8B
| $92.7M | 1% |
+962,210
| New | +$91.8M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $91.3M | 0.98% |
+3,817,723
| New | +$87.2M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $90.3M | 0.97% |
+7,941,967
| New | +$92.1M |
|
31
Colliers International
CIGI
$5.21B
| $87.8M | 0.95% |
+4,797,983
| New | +$90.7M |
|
32
TJX Companies
TJX
$173B
| $85.1M | 0.92% |
+3,401,306
| New | +$83.9M |
|
33
Occidental Petroleum
OXY
$54.6B
| $84.8M | 0.91% |
+995,479
| New | +$84.1M |
|
34
3M
MMM
$91.9B
| $82.2M | 0.89% |
+899,939
| New | +$81.7M |
|
35
Sun Life Financial
SLF
$46B
| $81.7M | 0.88% |
+2,767,200
| New | +$78.7M |
|
36
Oracle
ORCL
$345B
| $79.3M | 0.85% |
+2,592,674
| New | +$86M |
|
37
Thomson Reuters
TRI
$42.7B
| $78.1M | 0.84% |
+2,067,685
| New | +$80M |
|
38
RTX Corp
RTX
$294B
| $72.6M | 0.78% |
+1,248,077
| New | +$73.8M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.1M | 0.77% |
+1,202,395
| New | +$72M |
|
40
Sysco
SYY
$40.2B
| $69.4M | 0.75% |
+2,041,135
| New | +$70.3M |
|
41
BCE
BCE
$19.8B
| $68.9M | 0.74% |
+1,685,714
| New | +$76.4M |
|
42
TSMC
TSM
$2.07T
| $67.8M | 0.73% |
+3,698,608
| New | +$68.1M |
|
43
Nike
NKE
$62.5B
| $67.1M | 0.72% |
+2,108,598
| New | +$65.6M |
|
44
Franklin Resources
BEN
$17.3B
| $63.7M | 0.69% |
+1,405,824
| New | +$71.6M |
|
45
iShares Core S&P 500 ETF
IVV
$869B
| $62.9M | 0.68% |
+391,082
| New | +$63.3M |
|
46
Colgate-Palmolive
CL
$73.6B
| $61.3M | 0.66% |
+1,070,948
| New | +$63.6M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $56.3M | 0.61% |
+1,529,564
| New | +$56.2M |
|
48
Graco
GGG
$13B
| $56M | 0.6% |
+2,657,082
| New | +$53.7M |
|
49
Canadian Pacific Kansas City
CP
$81.1B
| $55.8M | 0.6% |
+2,308,390
| New | +$58.1M |
|
|
SLH
50
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $55.5M | 0.6% |
+997,405
| New | +$55M |
|
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Fiera Capital (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiera Capital (Canada), which disclosed 351 positions worth $9.28B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,842,334 shares worth $674M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Industrials.
- Fiera Capital (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 16,842,334 shares worth $674M.
- Fiera Capital (Canada)'s ten largest holdings make up 40% of its $9.28B portfolio in Q2 2013.
- Fiera Capital (Canada) disclosed 351 positions in Q2 2013, its first 13F filing on record.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2013, filed 25 Jul 2013.