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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
+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
Cap. Flow
-$381M
Cap. Flow %
-3.91%
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$38M
2
PDS
Precision Drilling
PDS
+$34.2M
3
BNS icon
Scotiabank
BNS
+$28.2M
4
TU icon
Telus
TU
+$27.9M
5
JLL icon
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
TD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.7B
$93.5M 0.96%
1,045,569
+50,090
+5% +$4.31M
TJX icon
27
TJX Companies
TJX
$179B
$92.2M 0.95%
3,271,162
-130,144
-4% -$3.46M
SLF icon
28
Sun Life Financial
SLF
$45.6B
$89.8M 0.92%
2,804,420
+37,220
+1% +$1.18M
ORCL icon
29
Oracle
ORCL
$339B
$88.7M 0.91%
2,681,629
+88,955
+3% +$2.89M
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$88.4M 0.91%
1,920,283
-166,327
-8% -$8.79M
MMM icon
31
3M
MMM
$91.8B
$88.2M 0.91%
883,340
-16,599
-2% -$1.61M
TRI icon
32
Thomson Reuters
TRI
$46.4B
$86M 0.88%
2,114,116
+46,431
+2% +$1.85M
PDS
33
Precision Drilling
PDS
$946M
$81.2M 0.83%
408,136
+172,516
+73% +$34.2M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$77.8M 0.8%
1,187,319
-15,076
-1% -$955K
NKE icon
35
Nike
NKE
$64.1B
$75.3M 0.77%
2,074,346
-34,252
-2% -$1.12M
RTX icon
36
RTX Corp
RTX
$290B
$75M 0.77%
1,105,157
-142,920
-11% -$9.35M
BEN icon
37
Franklin Resources
BEN
$16.8B
$73M 0.75%
1,445,235
+39,411
+3% +$1.9M
ENB icon
38
Enbridge
ENB
$120B
$72.5M 0.74%
1,731,318
-856,319
-33% -$36.5M
SYY icon
39
Sysco
SYY
$40.8B
$69M 0.71%
2,173,630
+132,495
+6% +$4.45M
TSM icon
40
TSMC
TSM
$1.94T
$67.8M 0.7%
3,997,240
+298,632
+8% +$5.09M
CL icon
41
Colgate-Palmolive
CL
$74.8B
$66.4M 0.68%
1,120,624
+49,676
+5% +$2.94M
GGG icon
42
Graco
GGG
$13.2B
$66.4M 0.68%
2,691,615
+34,533
+1% +$812K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$65.9M 0.68%
389,981
-1,101
-0.3% -$186K
AGU
44
DELISTED
Agrium
AGU
$65.4M 0.67%
776,372
-529,409
-41% -$46.4M
FNV icon
45
Franco-Nevada
FNV
$41.3B
$64.3M 0.66%
1,413,378
-59,715
-4% -$2.54M
LLTC
46
DELISTED
Linear Technology Corp
LLTC
$61.5M 0.63%
1,552,082
+22,518
+1% +$889K
TRP icon
47
TC Energy
TRP
$70.1B
$61M 0.63%
1,386,266
+194,942
+16% +$8.68M
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$60.1M 0.62%
1,918,572
-2,592,757
-57% -$86M
CLS icon
49
Celestica
CLS
$37.8B
$56.6M 0.58%
5,129,110
+899,988
+21% +$9.39M
WPM icon
50
Wheaton Precious Metals
WPM
$49.7B
$56M 0.58%
2,257,374
-294,403
-12% -$7M
1
2
3 4 5

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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.