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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
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$10M 0.1%
746,605
-25,815
-3% -$318K
CXT icon
102
Crane NXT
CXT
$2.99B
$9.55M 0.1%
445,992
– –
NOV icon
103
NOV
NOV
$6.93B
$9.5M 0.1%
137,910
+26,505
+24% +$1.77M
ECL icon
104
Ecolab
ECL
$78.1B
$9.38M 0.1%
95,134
+11,202
+13% +$1.04M
MAT icon
105
Mattel
MAT
$4.38B
$9.37M 0.1%
+229,850
New +$9.83M
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$9.17M 0.09%
1,071,050
+20,700
+2% +$167K
DINO icon
107
HF Sinclair
DINO
$16.5B
$8.85M 0.09%
215,140
+182,640
+562% +$7.94M
CAKE icon
108
Cheesecake Factory
CAKE
$5.04B
$8.81M 0.09%
204,963
+77,900
+61% +$3.35M
DE icon
109
Deere & Co
DE
$160B
$8.74M 0.09%
110,342
+25,600
+30% +$2.13M
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
$8.63M 0.09%
267,092
+28,926
+12% +$1.01M
HAL icon
111
Halliburton
HAL
$26.9B
$8.61M 0.09%
183,836
+42,700
+30% +$2M
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.57M 0.09%
+71,667
New +$8.56M
UPS icon
113
United Parcel Service
UPS
$88.6B
$8.4M 0.09%
94,218
+45,606
+94% +$4.01M
AMGN icon
114
Amgen
AMGN
$208B
$8.35M 0.09%
76,616
+16,900
+28% +$1.83M
AZO icon
115
AutoZone
AZO
$49.2B
$8.26M 0.08%
+19,579
New +$8.38M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.24M 0.08%
+90,000
New +$8.25M
LVS icon
117
Las Vegas Sands
LVS
$31.7B
$7.72M 0.08%
119,526
+27,800
+30% +$1.61M
AG icon
118
First Majestic Silver
AG
$7.41B
$7.69M 0.08%
648,132
+265,100
+69% +$3.46M
RGLD icon
119
Royal Gold
RGLD
$16.8B
$7.59M 0.08%
156,076
-6,600
-4% -$342K
MET icon
120
MetLife
MET
$61.9B
$7.56M 0.08%
185,649
+43,084
+30% +$1.86M
DD
121
DELISTED
Du Pont De Nemours E I
DD
$7.55M 0.08%
135,732
+102,773
+312% +$5.61M
AXP icon
122
American Express
AXP
$227B
$7.43M 0.08%
101,155
+23,500
+30% +$1.77M
MDT icon
123
Medtronic
MDT
$109B
$7.14M 0.07%
137,930
+32,100
+30% +$1.73M
TIF
124
DELISTED
Tiffany & Co.
TIF
$6.79M 0.07%
88,757
+1,423
+2% +$112K
BB icon
125
BlackBerry
BB
$4.98B
$6.73M 0.07%
854,462
-62,400
-7% -$606K
3 4
5
6 7

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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.