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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
CVX icon
51
Chevron
CVX
$383B
$67.4M 0.56%
539,511
+526,611
+4,082% +$63.7M
TRP icon
52
TC Energy
TRP
$70.9B
$67.1M 0.56%
1,470,110
+83,844
+6% +$3.73M
CMI icon
53
Cummins
CMI
$87.3B
$65.5M 0.54%
+464,670
New +$61.7M
QCOM icon
54
Qualcomm
QCOM
$160B
$65.3M 0.54%
878,920
+779,552
+785% +$55M
TRI icon
55
Thomson Reuters
TRI
$43.1B
$65.2M 0.54%
1,484,928
-629,188
-30% -$26.8M
CP icon
56
Canadian Pacific Kansas City
CP
$78.3B
$64.2M 0.53%
2,121,290
-109,010
-5% -$3.14M
BUD icon
57
AB InBev
BUD
$166B
$63.9M 0.53%
+600,165
New +$61.3M
PG icon
58
Procter & Gamble
PG
$335B
$62.4M 0.52%
766,723
+753,742
+5,807% +$61.4M
INTC icon
59
Intel
INTC
$460B
$61.8M 0.51%
2,380,674
+2,312,474
+3,391% +$55.9M
LOW icon
60
Lowe's Companies
LOW
$118B
$61.6M 0.51%
1,242,305
+927,676
+295% +$45.1M
MSCI icon
61
MSCI
MSCI
$41.9B
$60.8M 0.5%
1,390,895
+9,049
+0.7% +$381K
AIG icon
62
American International
AIG
$41.8B
$60.1M 0.5%
1,176,910
+1,139,810
+3,072% +$56.8M
ENB icon
63
Enbridge
ENB
$121B
$59.7M 0.49%
1,365,654
-365,664
-21% -$15.4M
STN icon
64
Stantec
STN
$7.92B
$58.1M 0.48%
1,875,810
-210,780
-10% -$6.38M
UNP icon
65
Union Pacific
UNP
$172B
$57.2M 0.47%
+681,382
New +$54M
SHW icon
66
Sherwin-Williams
SHW
$83.7B
$56.3M 0.47%
+919,626
New +$56.3M
BXE
67
DELISTED
Bellatrix Exploration Ltd.
BXE
$53.3M 0.44%
1,452,047
+591,084
+69% +$21.6M
CLS icon
68
Celestica
CLS
$40.5B
$52.5M 0.43%
5,047,360
-81,750
-2% -$860K
NOV icon
69
NOV
NOV
$6.93B
$50.4M 0.42%
703,163
+565,253
+410% +$41.1M
MIDD icon
70
Middleby
MIDD
$6.03B
$49.8M 0.41%
622,725
-129,195
-17% -$9.56M
KO icon
71
Coca-Cola
KO
$381B
$47.6M 0.39%
1,153,167
+1,116,867
+3,077% +$44.1M
GE icon
72
GE Aerospace
GE
$368B
$47.1M 0.39%
350,515
+251,266
+253% +$31.6M
IHS
73
DELISTED
IHS INC CL-A COM STK
IHS
$46.3M 0.38%
386,956
-19,731
-5% -$2.24M
WPM icon
74
Wheaton Precious Metals
WPM
$51.5B
$46.1M 0.38%
2,285,709
+28,335
+1% +$615K
OXY icon
75
Occidental Petroleum
OXY
$55.6B
$46.1M 0.38%
506,108
-539,461
-52% -$49.3M
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.