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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
+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
(+24%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Amgen
AMGN
|
+$86M |
| 3 |
Citigroup
C
|
+$78.4M |
| 4 |
Walt Disney
DIS
|
+$77.7M |
| 5 |
Microsoft
MSFT
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.6M |
| 2 |
Occidental Petroleum
OXY
|
+$49.3M |
| 3 |
Canadian National Railway
CNI
|
+$38.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $28.7M | 0.24% |
+714,425
| New | +$27.8M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $28.7M | 0.24% |
+170,690
| New | +$26.7M |
|
103
Henry Schein
HSIC
$9.78B
| $26.8M | 0.22% |
+599,151
| New | +$26.2M |
|
104
Ross Stores
ROST
$80.7B
| $26.7M | 0.22% |
+711,506
| New | +$26.7M |
|
105
Brookfield Infrastructure Partners
BIP
$19.1B
| $26.5M | 0.22% |
+1,705,362
| New | +$26M |
|
106
Bank of America
BAC
$436B
| $25.8M | 0.21% |
+1,655,747
| New | +$24.6M |
|
107
Accenture
ACN
$101B
| $25.4M | 0.21% |
308,913
+269,113
| +676% | +$20.3M |
|
108
Open Text
OTEX
$6.09B
| $24.9M | 0.21% |
2,165,128
-109,272
| -5% | -$2.26M |
|
109
W.W. Grainger
GWW
$65.5B
| $24.8M | 0.21% |
+97,229
| New | +$25.3M |
|
110
Toll Brothers
TOL
$13.7B
| $24M | 0.2% |
+648,195
| New | +$21.5M |
|
111
Jones Lang LaSalle
JLL
$16.6B
| $23.8M | 0.2% |
232,115
+10,829
| +5% | +$1.02M |
|
112
UnitedHealth
UNH
$380B
| $23.3M | 0.19% |
309,254
+33,191
| +12% | +$2.38M |
|
113
CAE Inc. Common Shares
CAE
$8.37B
| $21.9M | 0.18% |
1,724,156
+1,672,825
| +3,259% | +$19.3M |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.18% |
+382,380
| New | +$21.4M |
|
|
ARMH
115
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $21.2M | 0.18% |
+386,835
| New | +$18.8M |
|
116
McDonald's
MCD
$192B
| $21.2M | 0.17% |
+218,020
| New | +$20.9M |
|
117
AbbVie
ABBV
$444B
| $21.1M | 0.17% |
400,194
+361,594
| +937% | +$17.8M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $20.6M | 0.17% |
820,415
+806,715
| +5,888% | +$19.6M |
|
119
Pfizer
PFE
$143B
| $20.6M | 0.17% |
709,614
+324,874
| +84% | +$9.46M |
|
120
SAP
SAP
$211B
| $20.4M | 0.17% |
+233,961
| New | +$18.6M |
|
121
McKesson
MCK
$101B
| $19.6M | 0.16% |
+121,290
| New | +$18.6M |
|
122
eBay
EBAY
$50.7B
| $19.5M | 0.16% |
+844,834
| New | +$18.7M |
|
123
SPDR Gold Trust
GLD
$131B
| $18.9M | 0.16% |
162,941
+143,222
| +726% | +$17.6M |
|
124
Kroger
KR
$35.4B
| $18M | 0.15% |
+912,320
| New | +$18.9M |
|
125
SLB Ltd
SLB
$73.4B
| $17.9M | 0.15% |
198,870
+81,135
| +69% | +$7.33M |
|
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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.