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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 | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$28.1B
| $9.15M | 0.1% |
+45,613
| New | +$9.71M |
|
102
Tractor Supply
TSCO
$16.4B
| $9.05M | 0.1% |
+772,420
| New | +$8.55M |
|
103
Verizon
VZ
$201B
| $9.02M | 0.1% |
+187,210
| New | +$9.55M |
|
104
McCormick & Company Non-Voting
MKC
$14.2B
| $8.35M | 0.09% |
+238,166
| New | +$8.57M |
|
105
Pfizer
PFE
$144B
| $7.96M | 0.09% |
+311,908
| New | +$8.62M |
|
106
Cummins
CMI
$83.2B
| $7.87M | 0.08% |
+72,731
| New | +$8.25M |
|
107
Chipotle Mexican Grill
CMG
$43.8B
| $7.63M | 0.08% |
+1,050,350
| New | +$7.54M |
|
108
Walt Disney
DIS
$171B
| $7.61M | 0.08% |
+127,063
| New | +$8.03M |
|
109
SLB Ltd
SLB
$73.3B
| $7.32M | 0.08% |
+102,501
| New | +$7.59M |
|
110
Ecolab
ECL
$79.1B
| $7.13M | 0.08% |
+83,932
| New | +$7.09M |
|
111
Royal Gold
RGLD
$16.4B
| $6.84M | 0.07% |
+162,676
| New | +$8.8M |
|
112
NOV
NOV
$6.83B
| $6.64M | 0.07% |
+111,405
| New | +$6.87M |
|
113
Bread Financial
BFH
$4.37B
| $6.58M | 0.07% |
+45,564
| New | +$6.24M |
|
114
Deere & Co
DE
$165B
| $6.53M | 0.07% |
+84,742
| New | +$7.32M |
|
|
AAV
115
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.45M | 0.07% |
+1,640,463
| New | +$6.5M |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $6.34M | 0.07% |
+87,334
| New | +$6.51M |
|
117
Dollar Tree
DLTR
$24.6B
| $5.94M | 0.06% |
+116,800
| New | +$5.69M |
|
118
Blackstone
BX
$103B
| $5.78M | 0.06% |
+294,857
| New | +$6.13M |
|
119
Amgen
AMGN
$211B
| $5.6M | 0.06% |
+59,716
| New | +$6.2M |
|
120
Halliburton
HAL
$26.1B
| $5.58M | 0.06% |
+141,136
| New | +$5.9M |
|
121
MetLife
MET
$62.4B
| $5.51M | 0.06% |
+142,565
| New | +$5.24M |
|
122
American Express
AXP
$226B
| $5.5M | 0.06% |
+77,655
| New | +$5.52M |
|
123
Medtronic
MDT
$113B
| $5.16M | 0.06% |
+105,830
| New | +$5.23M |
|
124
IBM
IBM
$214B
| $5.12M | 0.06% |
+29,546
| New | +$5.75M |
|
125
Eldorado Gold
EGO
$8.11B
| $5.08M | 0.05% |
+164,540
| New | +$6.07M |
|
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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.