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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
IBM icon
126
IBM
IBM
$211B
$6.62M 0.07%
38,437
+8,891
+30% +$1.62M
QCOM icon
127
Qualcomm
QCOM
$155B
$6.52M 0.07%
99,368
+21,400
+27% +$1.4M
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$6.38M 0.07%
202,210
+46,900
+30% +$1.59M
TPR icon
129
Tapestry
TPR
$30.8B
$6.34M 0.07%
119,529
-87,317
-42% -$4.81M
AAV
130
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.24M 0.06%
1,620,223
-20,240
-1% -$76.9K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.85M 0.06%
121,993
+41,140
+51% +$1.93M
DLTR icon
132
Dollar Tree
DLTR
$24.4B
$5.64M 0.06%
98,600
-18,200
-16% -$983K
WCRX
133
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$5.6M 0.06%
244,400
+2,500
+1% +$52.9K
CVS icon
134
CVS Health
CVS
$133B
$5.58M 0.06%
101,155
+23,500
+30% +$1.4M
TLM
135
DELISTED
TALISMAN ENERGY INC
TLM
$5.45M 0.06%
473,665
-7,468,302
-94% -$83.5M
ED icon
136
Consolidated Edison
ED
$40.1B
$5.43M 0.06%
101,155
+23,500
+30% +$1.35M
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.38M 0.06%
141,650
+78,700
+125% +$3.01M
MSFT icon
138
Microsoft
MSFT
$3.45T
$5.24M 0.05%
157,320
-346,336
-69% -$11.4M
KBR icon
139
KBR
KBR
$4.62B
$5.11M 0.05%
156,400
+108,800
+229% +$3.45M
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$5.08M 0.05%
47,600
– –
SPRD
141
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$5.02M 0.05%
164,900
+1,700
+1% +$50.3K
AVG
142
DELISTED
AVG Technologies N.V.
AVG
$5.02M 0.05%
209,700
+2,200
+1% +$49K
SNCR
143
DELISTED
Synchronoss Technologies
SNCR
$4.99M 0.05%
14,569
+6,267
+75% +$1.91M
MFRM
144
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.91M 0.05%
154,377
+72,500
+89% +$2.88M
NTES icon
145
NetEase
NTES
$85.3B
$4.91M 0.05%
338,000
+3,500
+1% +$47.8K
NBIS
146
Nebius Group N.V.
NBIS
$48.3B
$4.83M 0.05%
132,600
+1,400
+1% +$46K
EGO icon
147
Eldorado Gold
EGO
$7.87B
$4.8M 0.05%
141,940
-22,600
-14% -$858K
APTV icon
148
Aptiv
APTV
$12B
$4.79M 0.05%
82,000
+900
+1% +$50K
VSI
149
DELISTED
Vitamin Shoppe Inc.
VSI
$4.69M 0.05%
107,300
+55,500
+107% +$2.46M
VQT
150
DELISTED
iPath S&P VEQTOR ETN
VQT
$4.68M 0.05%
33,528
+2,800
+9% +$396K
4 5
6
7 8

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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.