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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
MSCI icon
51
MSCI
MSCI
$42.1B
$55.6M 0.57%
1,381,846
+574
+0% +$21.4K
CP icon
52
Canadian Pacific Kansas City
CP
$78B
$55.2M 0.57%
2,230,300
-78,090
-3% -$1.93M
SLH
53
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$54M 0.56%
1,022,323
+24,918
+2% +$1.37M
STN icon
54
Stantec
STN
$8.04B
$53.4M 0.55%
2,086,590
-7,380
-0.4% -$175K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$52.7M 0.54%
2,265,065
-1,552,658
-41% -$37.6M
MIDD icon
56
Middleby
MIDD
$6.05B
$52.3M 0.54%
751,920
-42,663
-5% -$2.74M
CCJ icon
57
Cameco
CCJ
$37.7B
$47.9M 0.49%
2,651,711
+14,370
+0.5% +$288K
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
$46.4M 0.48%
406,687
-27,901
-6% -$3.07M
OVV icon
59
Ovintiv
OVV
$17.2B
$45.4M 0.47%
524,890
+53,662
+11% +$4.67M
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
$44.1M 0.45%
4,232,584
-92,350
-2% -$973K
OTEX icon
61
Open Text
OTEX
$6.09B
$42.6M 0.44%
2,274,400
+533,200
+31% +$9.35M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.1B
$41.3M 0.42%
646,805
+5,053
+0.8% +$310K
BTG icon
63
B2Gold
BTG
$5B
$40.7M 0.42%
16,272,477
-183,972
-1% -$498K
THI
64
DELISTED
TIM HORTONS INC COM, CANADA
THI
$40.6M 0.42%
698,260
+51,588
+8% +$2.93M
BCE icon
65
BCE
BCE
$20.2B
$40.2M 0.41%
938,980
-746,734
-44% -$31.1M
HDB icon
66
HDFC Bank
HDB
$122B
$34.1M 0.35%
4,430,760
+312,436
+8% +$2.57M
BTE icon
67
Baytex Energy
BTE
$3.26B
$33.7M 0.35%
814,686
-404,710
-33% -$16.3M
BXE
68
DELISTED
Bellatrix Exploration Ltd.
BXE
$32.8M 0.34%
860,963
-67,613
-7% -$2.31M
NGD
69
DELISTED
New Gold Inc
NGD
$32.6M 0.33%
5,450,563
-156,797
-3% -$1.07M
DSGX icon
70
Descartes Systems
DSGX
$6.43B
$28.5M 0.29%
2,475,610
-68,476
-3% -$775K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.6M 0.25%
621,950
-17,236
-3% -$656K
WFC icon
72
Wells Fargo
WFC
$261B
$23.9M 0.25%
578,779
+77,646
+15% +$3.31M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$22.3M 0.23%
132,781
+1,996
+2% +$335K
UNH icon
74
UnitedHealth
UNH
$380B
$19.7M 0.2%
276,063
-7,959
-3% -$570K
JLL icon
75
Jones Lang LaSalle
JLL
$16.6B
$19.3M 0.2%
221,286
+218,986
+9,521% +$19.5M
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.