We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$36.9B
| $54.3M | 0.58% |
+2,637,341
| New | +$53.7M |
|
52
Franco-Nevada
FNV
$40.3B
| $52.6M | 0.57% |
+1,473,093
| New | +$59.3M |
|
53
TC Energy
TRP
$70.6B
| $51.1M | 0.55% |
+1,191,324
| New | +$56.2M |
|
54
Wheaton Precious Metals
WPM
$48.6B
| $49.9M | 0.54% |
+2,551,777
| New | +$60.8M |
|
55
MSCI
MSCI
$42.5B
| $45.9M | 0.5% |
+1,381,272
| New | +$46.6M |
|
|
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
| $45.3M | 0.49% |
+434,588
| New | +$44.5M |
|
57
Middleby
MIDD
$5.94B
| $45M | 0.49% |
+794,583
| New | +$41.7M |
|
58
PepsiCo
PEP
$197B
| $44.4M | 0.48% |
+543,781
| New | +$44.4M |
|
59
Stantec
STN
$8.03B
| $44.1M | 0.47% |
+2,093,970
| New | +$44.5M |
|
60
Baytex Energy
BTE
$2.97B
| $43.8M | 0.47% |
+1,219,396
| New | +$46.9M |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $41.1M | 0.44% |
+4,324,934
| New | +$50.5M |
|
|
PDS
62
Precision Drilling
PDS
$949M
| $40M | 0.43% |
+235,620
| New | +$39.7M |
|
63
Ovintiv
OVV
$16.9B
| $39.7M | 0.43% |
+471,228
| New | +$43.6M |
|
64
Celestica
CLS
$38.4B
| $39.7M | 0.43% |
+4,229,122
| New | +$37.2M |
|
65
HDFC Bank
HDB
$122B
| $37.3M | 0.4% |
+4,118,324
| New | +$40.7M |
|
66
iShares MSCI EAFE ETF
EFA
$76.4B
| $36.8M | 0.4% |
+641,752
| New | +$38.8M |
|
|
NGD
67
DELISTED
New Gold Inc
NGD
| $36.2M | 0.39% |
+5,607,360
| New | +$40M |
|
68
B2Gold
BTG
$4.94B
| $34.9M | 0.38% |
+16,456,449
| New | +$36.6M |
|
|
THI
69
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.9M | 0.38% |
+646,672
| New | +$35.1M |
|
70
Open Text
OTEX
$6.2B
| $29.7M | 0.32% |
+1,741,200
| New | +$28.5M |
|
|
B
71
Barrick Mining
B
$59.8B
| $29.3M | 0.32% |
+1,860,215
| New | +$37.7M |
|
72
Descartes Systems
DSGX
$6.68B
| $29.2M | 0.31% |
+2,544,086
| New | +$26.3M |
|
|
BXE
73
DELISTED
Bellatrix Exploration Ltd.
BXE
| $28.4M | 0.31% |
+928,576
| New | +$26.8M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $22.8M | 0.25% |
+639,186
| New | +$23.9M |
|
|
AUQ
75
DELISTED
AURICO GOLD INC COM
AUQ
| $21.2M | 0.23% |
+4,854,630
| New | +$24.2M |
|
Similar funds
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.