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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
+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
Cap. Flow
+$2.17B
Cap. Flow %
17.96%
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
AMGN icon
Amgen
AMGN
+$86M
3
C icon
Citigroup
C
+$78.4M
4
DIS icon
Walt Disney
DIS
+$77.7M
5
MSFT icon
Microsoft
MSFT
+$70.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$57.6M
2
OXY icon
Occidental Petroleum
OXY
+$49.3M
3
CNI icon
Canadian National Railway
CNI
+$38.8M
4
GG
Goldcorp Inc
GG
+$38.3M
5
BTE icon
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
CPB icon
126
Campbell Soup
CPB
$6.55B
$17.8M 0.15%
+411,710
New +$17.1M
PBA icon
127
Pembina Pipeline
PBA
$28.4B
$16.7M 0.14%
473,667
-8,027
-2% -$264K
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.6M 0.14%
243,604
+240,304
+7,282% +$15.6M
AUQ
129
DELISTED
AURICO GOLD INC COM
AUQ
$16.5M 0.14%
4,637,682
-169,248
-4% -$652K
IMAX icon
130
IMAX
IMAX
$2.62B
$16.5M 0.14%
561,722
-20,852
-4% -$600K
BEP icon
131
Brookfield Renewable
BEP
$9.97B
$16.5M 0.14%
1,201,213
-21,392
-2% -$303K
AG icon
132
First Majestic Silver
AG
$7.41B
$16.3M 0.13%
1,661,272
+1,013,140
+156% +$10.5M
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$15.5M 0.13%
+267,965
New +$15.9M
PEP icon
134
PepsiCo
PEP
$190B
$14.6M 0.12%
176,309
+49,740
+39% +$4.13M
BHC icon
135
Bausch Health
BHC
$2.58B
$14.6M 0.12%
124,534
+1,600
+1% +$175K
CYN
136
DELISTED
CITY NATIONAL CORPORATION
CYN
$14.5M 0.12%
183,172
-13,131
-7% -$968K
SWIR
137
DELISTED
Sierra Wireless
SWIR
$14.3M 0.12%
590,956
-453,909
-43% -$8.67M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14M 0.12%
196,236
+26,936
+16% +$1.84M
FWLT
139
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$13.8M 0.11%
418,222
+28,368
+7% +$830K
DE icon
140
Deere & Co
DE
$160B
$13.6M 0.11%
148,637
+38,295
+35% +$3.24M
SNCR
141
DELISTED
Synchronoss Technologies
SNCR
$13.4M 0.11%
48,035
+33,466
+230% +$10.1M
PX
142
DELISTED
Praxair Inc
PX
$13.4M 0.11%
103,274
+18,644
+22% +$2.32M
ECL icon
143
Ecolab
ECL
$78.1B
$13.3M 0.11%
127,951
+32,817
+34% +$3.41M
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$13.2M 0.11%
54,486
+5,462
+11% +$1.33M
MAT icon
145
Mattel
MAT
$4.38B
$13.2M 0.11%
277,650
+47,800
+21% +$2.13M
AAP icon
146
Advance Auto Parts
AAP
$3.35B
$13.1M 0.11%
+118,674
New +$11.8M
DINO icon
147
HF Sinclair
DINO
$16.3B
$13.1M 0.11%
263,140
+48,000
+22% +$2.19M
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.1M 0.11%
139,021
+17,032
+14% +$1.48M
B
149
Barrick Mining
B
$61.5B
$13M 0.11%
739,232
+25,890
+4% +$456K
MET icon
150
MetLife
MET
$61.9B
$12.7M 0.1%
263,407
+77,758
+42% +$3.49M
4 5
6
7 8

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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.