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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $21M | 0.23% |
+130,785
| New | +$21.1M |
|
77
Wells Fargo
WFC
$257B
| $20.6M | 0.22% |
+501,133
| New | +$19.5M |
|
78
UnitedHealth
UNH
$387B
| $18.6M | 0.2% |
+284,022
| New | +$17.7M |
|
79
Microsoft
MSFT
$2.93T
| $17.4M | 0.19% |
+503,656
| New | +$16.5M |
|
80
Brookfield Renewable
BEP
$9.54B
| $16.6M | 0.18% |
+1,128,593
| New | +$16.9M |
|
|
ATW
81
DELISTED
Atwood Oceanics
ATW
| $16.1M | 0.17% |
+309,084
| New | +$16M |
|
82
IMAX
IMAX
$2.6B
| $15.3M | 0.16% |
+617,174
| New | +$16.5M |
|
|
SWIR
83
DELISTED
Sierra Wireless
SWIR
| $15.2M | 0.16% |
+1,192,565
| New | +$13.4M |
|
84
Lowe's Companies
LOW
$121B
| $14.2M | 0.15% |
+347,257
| New | +$14M |
|
85
Pembina Pipeline
PBA
$29.4B
| $13.9M | 0.15% |
+455,794
| New | +$14.6M |
|
|
CYN
86
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.7M | 0.15% |
+215,936
| New | +$12.8M |
|
87
East-West Bancorp
EWBC
$18B
| $13.5M | 0.15% |
+491,776
| New | +$12.5M |
|
88
iShares MSCI ACWI ETF
ACWI
$32.1B
| $11.8M | 0.13% |
+236,560
| New | +$12.2M |
|
89
Apple
AAPL
$5.01T
| $11.7M | 0.13% |
+858,368
| New | +$13.2M |
|
90
Tapestry
TPR
$30B
| $11.5M | 0.12% |
+206,846
| New | +$11.6M |
|
|
PLCM
91
DELISTED
POLYCOM INC
PLCM
| $11.2M | 0.12% |
+1,063,730
| New | +$11.6M |
|
|
TGA
92
DELISTED
Transglobe Energy Corp
TGA
| $10.5M | 0.11% |
+1,702,897
| New | +$12.6M |
|
|
CAI
93
DELISTED
CAI International, Inc.
CAI
| $9.99M | 0.11% |
+424,027
| New | +$11.3M |
|
94
Bausch Health
BHC
$1.7B
| $9.9M | 0.11% |
+115,134
| New | +$9.07M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $9.66M | 0.1% |
+157,600
| New | +$9.65M |
|
96
BlackBerry
BB
$4.62B
| $9.63M | 0.1% |
+916,862
| New | +$13.3M |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.46M | 0.1% |
+117,920
| New | +$9.44M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $9.42M | 0.1% |
+81,996
| New | +$9.34M |
|
|
BPO
99
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $9.34M | 0.1% |
+563,400
| New | +$9.94M |
|
100
Crane NXT
CXT
$2.97B
| $9.28M | 0.1% |
+445,992
| New | +$8.81M |
|
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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.