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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
ORCL icon
26
Oracle
ORCL
$339B
$101M 0.83%
2,628,109
-53,520
-2% -$1.84M
RTX icon
27
RTX Corp
RTX
$290B
$98.4M 0.81%
1,373,493
+268,336
+24% +$18.3M
DIS icon
28
Walt Disney
DIS
$171B
$98.3M 0.81%
1,286,524
+1,121,061
+678% +$77.7M
SLF icon
29
Sun Life Financial
SLF
$45.6B
$96.2M 0.8%
2,723,023
-81,397
-3% -$2.77M
CIGI icon
30
Colliers International
CIGI
$5.17B
$96.1M 0.79%
3,817,715
-1,059,335
-22% -$25.6M
AMGN icon
31
Amgen
AMGN
$209B
$95M 0.79%
832,821
+756,205
+987% +$86M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$87.8M 0.73%
473,054
+83,073
+21% +$14.8M
AGU
33
DELISTED
Agrium
AGU
$86M 0.71%
940,266
+163,894
+21% +$14.5M
PDS
34
Precision Drilling
PDS
$946M
$84.1M 0.7%
450,340
+42,204
+10% +$8.29M
C icon
35
Citigroup
C
$213B
$83.9M 0.69%
1,609,950
+1,549,750
+2,574% +$78.4M
BEN icon
36
Franklin Resources
BEN
$16.8B
$83.1M 0.69%
1,438,751
-6,484
-0.4% -$350K
RCI icon
37
Rogers Communications
RCI
$18.8B
$81.5M 0.67%
1,818,607
-635,444
-26% -$28.3M
SYY icon
38
Sysco
SYY
$40.8B
$81.4M 0.67%
2,253,835
+80,205
+4% +$2.71M
TSM icon
39
TSMC
TSM
$1.94T
$79.6M 0.66%
4,564,197
+566,957
+14% +$10.1M
MSFT icon
40
Microsoft
MSFT
$2.9T
$78.4M 0.65%
2,095,964
+1,938,644
+1,232% +$70.4M
AMZN icon
41
Amazon
AMZN
$2.44T
$77.6M 0.64%
+3,890,560
New +$70M
GG
42
DELISTED
Goldcorp Inc
GG
$77M 0.64%
3,613,836
-1,630,711
-31% -$38.3M
CL icon
43
Colgate-Palmolive
CL
$74.8B
$74.3M 0.61%
1,138,873
+18,249
+2% +$1.17M
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$73.3M 0.61%
1,547,418
-372,865
-19% -$17.6M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$72.9M 0.6%
1,070,339
-116,980
-10% -$7.79M
NKE icon
46
Nike
NKE
$64.1B
$70.9M 0.59%
1,803,642
-270,704
-13% -$10.4M
GGG icon
47
Graco
GGG
$13.2B
$70.3M 0.58%
2,699,823
+8,208
+0.3% +$210K
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$70M 0.58%
988,838
-33,485
-3% -$2.1M
BTG icon
49
B2Gold
BTG
$4.98B
$70M 0.58%
34,093,169
+17,820,692
+110% +$39.8M
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$69.2M 0.57%
1,519,575
-32,507
-2% -$1.36M
1
2
3 4 5

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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.