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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
AUQ
76
DELISTED
AURICO GOLD INC COM
AUQ
$18.4M 0.19%
4,806,930
-47,700
-1% -$214K
IMAX icon
77
IMAX
IMAX
$2.62B
$17.6M 0.18%
582,574
-34,600
-6% -$931K
BEP icon
78
Brookfield Renewable
BEP
$9.97B
$17.4M 0.18%
1,222,605
+94,012
+8% +$1.34M
AAPL icon
79
Apple
AAPL
$4.54T
$17.3M 0.18%
1,037,568
+179,200
+21% +$2.97M
SWIR
80
DELISTED
Sierra Wireless
SWIR
$17.2M 0.18%
1,044,865
-147,700
-12% -$1.95M
PBA icon
81
Pembina Pipeline
PBA
$28.4B
$16M 0.16%
481,694
+25,900
+6% +$814K
LQDT icon
82
Liquidity Services
LQDT
$1.22B
$15.3M 0.16%
456,470
+445,970
+4,247% +$14.2M
LOW icon
83
Lowe's Companies
LOW
$117B
$15M 0.15%
314,629
-32,628
-9% -$1.48M
DD icon
84
DuPont de Nemours
DD
$18.5B
$14.8M 0.15%
154,177
+136,328
+764% +$12.7M
BPO
85
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$14M 0.14%
731,000
+167,600
+30% +$2.8M
B
86
Barrick Mining
B
$61.5B
$13.3M 0.14%
713,342
-1,146,873
-62% -$20.2M
CYN
87
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.1M 0.13%
196,303
-19,633
-9% -$1.33M
BHC icon
88
Bausch Health
BHC
$2.57B
$12.8M 0.13%
122,934
+7,800
+7% +$760K
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$11.8M 0.12%
49,024
+3,411
+7% +$769K
GE icon
90
GE Aerospace
GE
$374B
$11.2M 0.12%
99,249
+54,627
+122% +$6.26M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11M 0.11%
169,300
+11,700
+7% +$754K
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$10.5M 0.11%
329,966
-161,810
-33% -$4.89M
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.4M 0.11%
121,989
+4,069
+3% +$342K
SLB icon
94
SLB Ltd
SLB
$73.6B
$10.4M 0.11%
117,735
+15,234
+15% +$1.25M
DIS icon
95
Walt Disney
DIS
$167B
$10.4M 0.11%
165,463
+38,400
+30% +$2.46M
ATW
96
DELISTED
Atwood Oceanics
ATW
$10.3M 0.11%
187,788
-121,296
-39% -$6.83M
FWLT
97
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10.3M 0.11%
389,854
+271,454
+229% +$6.35M
PFE icon
98
Pfizer
PFE
$143B
$10.3M 0.11%
384,740
+72,832
+23% +$1.98M
PX
99
DELISTED
Praxair Inc
PX
$10.2M 0.1%
84,630
+2,634
+3% +$313K
PEP icon
100
PepsiCo
PEP
$190B
$10M 0.1%
126,569
-417,212
-77% -$34.3M
2 3
4
5 6

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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.