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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
+410.23%
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
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K ﹤0.01%
+12,510
New +$212K
FTK icon
477
Flotek Industries
FTK
$1.28B
$221K ﹤0.01%
+1,833
New +$232K
WMB icon
478
Williams Companies
WMB
$87.5B
$218K ﹤0.01%
+5,656
New +$203K
ILMN icon
479
Illumina
ILMN
$28.7B
$217K ﹤0.01%
+2,014
New +$184K
AZC
480
DELISTED
AUGUSTA RESOURCE CORP
AZC
$213K ﹤0.01%
+150,000
New +$249K
GS icon
481
Goldman Sachs
GS
$303B
$207K ﹤0.01%
+1,170
New +$193K
FMS icon
482
Fresenius Medical Care
FMS
$12.8B
$205K ﹤0.01%
+5,750
New +$193K
CI icon
483
Cigna
CI
$72.1B
$203K ﹤0.01%
+2,315
New +$189K
CST
484
DELISTED
CST Brands, Inc.
CST
$202K ﹤0.01%
5,500
-48,987
-90% -$1.6M
EWS icon
485
iShares MSCI Singapore ETF
EWS
$1.06B
$145K ﹤0.01%
+5,500
New +$148K
PPP
486
DELISTED
Primero Mining Corp
PPP
$145K ﹤0.01%
33,000
+3,000
+10% +$15.5K
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$22.6B
$127K ﹤0.01%
+2,625
New +$125K
RIOM
488
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$120K ﹤0.01%
72,000
-147,900
-67% -$239K
PGH
489
DELISTED
Pengrowth Energy Corporation
PGH
$114K ﹤0.01%
+18,460
New +$116K
TRQ
490
DELISTED
Turquoise Hill Resources Ltd
TRQ
$46K ﹤0.01%
+1,380
New +$46.5K
ALV icon
491
Autoliv
ALV
$8.87B
– –
-63,432
Closed -$3.99M
APTV icon
492
Aptiv
APTV
$9.72B
– –
-82,000
Closed -$4.79M
ASPS icon
493
Altisource Portfolio Solutions
ASPS
$65.9M
– –
-3,938
Closed -$4.41M
ASR icon
494
Grupo Aeroportuario del Sureste
ASR
$8.4B
– –
-26,400
Closed -$2.87M
BTI icon
495
British American Tobacco
BTI
$127B
– –
-52,800
Closed -$2.78M
CEF icon
496
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$0 ﹤0.01%
+213,905
New +$3.01M
DB icon
497
Deutsche Bank
DB
$70.9B
– –
-70,660
Closed -$2.76M
EA icon
498
Electronic Arts
EA
– –
-14,700
Closed -$376K
FLEX icon
499
Flex
FLEX
$45.5B
– –
-623,823
Closed -$4.27M
HAL icon
500
Halliburton
HAL
$27B
– –
-183,836
Closed -$8.61M
18 19
20
21 22

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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.