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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 | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$5.03B
| $5.04M | 0.05% |
+127,063
| New | +$5.06M |
|
|
WCRX
127
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.82M | 0.05% |
+241,900
| New | +$4.1M |
|
128
GE Aerospace
GE
$364B
| $4.71M | 0.05% |
+44,622
| New | +$4.94M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $4.65M | 0.05% |
+155,310
| New | +$4.71M |
|
130
Procter & Gamble
PG
$340B
| $4.63M | 0.05% |
+63,481
| New | +$4.98M |
|
131
iShares Russell 2000 ETF
IWM
$79.1B
| $4.62M | 0.05% |
+47,600
| New | +$4.55M |
|
132
Las Vegas Sands
LVS
$32.2B
| $4.6M | 0.05% |
+91,726
| New | +$5.13M |
|
133
Qualcomm
QCOM
$164B
| $4.54M | 0.05% |
+77,968
| New | +$4.97M |
|
|
DDC
134
DELISTED
Dominion Diamond Corporation
DDC
| $4.54M | 0.05% |
+322,027
| New | +$4.93M |
|
135
Seagate
STX
$173B
| $4.46M | 0.05% |
+99,600
| New | +$4.01M |
|
|
VQT
136
DELISTED
iPath S&P VEQTOR ETN
VQT
| $4.3M | 0.05% |
+30,728
| New | +$4.25M |
|
137
Consolidated Edison
ED
$41.4B
| $4.29M | 0.05% |
+77,655
| New | +$4.66M |
|
|
SPRD
138
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $4.28M | 0.05% |
+163,200
| New | +$3.41M |
|
139
NetEase
NTES
$83B
| $4.23M | 0.05% |
+334,500
| New | +$3.91M |
|
140
Primerica
PRI
$10.1B
| $4.22M | 0.05% |
+112,860
| New | +$3.9M |
|
141
CVS Health
CVS
$135B
| $4.21M | 0.05% |
+77,655
| New | +$4.5M |
|
|
OUTR
142
DELISTED
OUTERWALL INC
OUTR
| $4.18M | 0.05% |
+71,275
| New | +$4.03M |
|
143
Aptiv
APTV
$12.3B
| $4.11M | 0.04% |
+81,100
| New | +$3.8M |
|
144
First Majestic Silver
AG
$7.52B
| $4.05M | 0.04% |
+383,032
| New | +$4.45M |
|
|
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.04M | 0.04% |
+67,700
| New | +$3.93M |
|
|
AVG
146
DELISTED
AVG Technologies N.V.
AVG
| $4.04M | 0.04% |
+207,500
| New | +$3.44M |
|
147
United Parcel Service
UPS
$88.9B
| $4.01M | 0.04% |
+48,612
| New | +$4.17M |
|
|
ENH
148
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.86M | 0.04% |
+75,009
| New | +$3.7M |
|
149
NETSCOUT
NTCT
$2.83B
| $3.79M | 0.04% |
+162,195
| New | +$3.77M |
|
|
PRMW
150
DELISTED
Primo Water Corporation
PRMW
| $3.73M | 0.04% |
+478,100
| New | +$4.35M |
|
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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.