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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
JPM icon
76
JPMorgan Chase
JPM
$935B
$44.7M 0.37%
+763,552
New +$41.8M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$41.7M 0.35%
622,039
-24,766
-4% -$1.62M
EOG icon
78
EOG Resources
EOG
$79.2B
$41.5M 0.34%
+494,180
New +$42.3M
SJR
79
DELISTED
Shaw Communications Inc.
SJR
$41.2M 0.34%
1,717,111
-547,954
-24% -$13M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41M 0.34%
222,236
+89,455
+67% +$15.8M
CCJ icon
81
Cameco
CCJ
$37.6B
$40.8M 0.34%
1,974,880
-676,831
-26% -$13.1M
MRK icon
82
Merck
MRK
$322B
$39.7M 0.33%
832,022
+789,159
+1,841% +$36.1M
NVS icon
83
Novartis
NVS
$297B
$39.5M 0.33%
547,971
+498,309
+1,003% +$34.6M
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
$38.3M 0.32%
656,250
-42,010
-6% -$2.47M
HDB icon
85
HDFC Bank
HDB
$123B
$36.7M 0.3%
4,318,728
-112,032
-3% -$953K
AXP icon
86
American Express
AXP
$227B
$35.5M 0.29%
390,776
+289,621
+286% +$23.8M
TM icon
87
Toyota
TM
$224B
$35.3M 0.29%
+289,840
New +$36.4M
BCE icon
88
BCE
BCE
$20.2B
$35.3M 0.29%
815,772
-123,208
-13% -$5.36M
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$34.8M 0.29%
1,055,291
-863,281
-45% -$27.5M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.6M 0.29%
829,939
+207,989
+33% +$8.44M
PH icon
91
Parker-Hannifin
PH
$123B
$34.4M 0.28%
+267,090
New +$31M
UPS icon
92
United Parcel Service
UPS
$88.6B
$33.5M 0.28%
318,446
+224,228
+238% +$22.1M
XOM icon
93
ExxonMobil
XOM
$644B
$33.2M 0.27%
+328,323
New +$30.4M
DSGX icon
94
Descartes Systems
DSGX
$6.44B
$32.8M 0.27%
2,451,897
-23,713
-1% -$299K
NGD
95
DELISTED
New Gold Inc
NGD
$32.2M 0.27%
6,173,715
+723,152
+13% +$3.94M
GILD icon
96
Gilead Sciences
GILD
$162B
$32M 0.26%
425,768
+420,168
+7,503% +$29.3M
CB
97
DELISTED
CHUBB CORPORATION
CB
$32M 0.26%
+330,876
New +$30.9M
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$31.7M 0.26%
3,890,252
-342,332
-8% -$3.16M
OVV icon
99
Ovintiv
OVV
$17.3B
$30.7M 0.25%
340,655
-184,235
-35% -$16.8M
WFC icon
100
Wells Fargo
WFC
$261B
$30.4M 0.25%
668,528
+89,749
+16% +$3.88M
2 3
4
5 6

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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.