We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $3.69M | 0.04% |
+80,853
| New | +$3.78M |
|
|
NBIS
152
Nebius Group N.V.
NBIS
$38.7B
| $3.63M | 0.04% |
+131,200
| New | +$3.33M |
|
153
Flex
FLEX
$38.2B
| $3.6M | 0.04% |
+617,320
| New | +$3.35M |
|
154
Autoliv
ALV
$9.14B
| $3.5M | 0.04% |
+62,738
| New | +$3.38M |
|
|
BT
155
DELISTED
BT Group plc (ADR)
BT
| $3.43M | 0.04% |
+145,800
| New | +$3.3M |
|
|
LUX
156
DELISTED
Luxottica Group
LUX
| $3.42M | 0.04% |
+67,700
| New | +$3.5M |
|
157
Capri Holdings
CPRI
$1.82B
| $3.38M | 0.04% |
+54,500
| New | +$3.19M |
|
|
MFRM
158
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.3M | 0.04% |
+81,877
| New | +$3.03M |
|
|
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.25M | 0.04% |
+125,100
| New | +$3.1M |
|
160
Weyerhaeuser
WY
$17.5B
| $3.24M | 0.03% |
+119,934
| New | +$3.63M |
|
161
Kinross Gold
KGC
$28.1B
| $3.23M | 0.03% |
+633,252
| New | +$3.69M |
|
162
GSK
GSK
$106B
| $3.18M | 0.03% |
+50,880
| New | +$3.23M |
|
|
AWH
163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.12M | 0.03% |
+102,300
| New | +$3.12M |
|
164
Novartis
NVS
$301B
| $3.11M | 0.03% |
+49,104
| New | +$3.19M |
|
165
Sanofi
SNY
$108B
| $3.08M | 0.03% |
+59,900
| New | +$3.19M |
|
166
Vodafone
VOD
$37.2B
| $3.08M | 0.03% |
+105,065
| New | +$3.13M |
|
|
DCM
167
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.02M | 0.03% |
+193,100
| New | +$2.98M |
|
168
Broadcom
AVGO
$1.8T
| $2.98M | 0.03% |
+798,000
| New | +$2.78M |
|
|
XRTX
169
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.95M | 0.03% |
+293,500
| New | +$3.12M |
|
170
Altisource Portfolio Solutions
ASPS
$57.7M
| $2.94M | 0.03% |
+3,900
| New | +$2.72M |
|
|
VG
171
DELISTED
Vonage Holdings Corporation
VG
| $2.94M | 0.03% |
+1,039,518
| New | +$2.95M |
|
172
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $2.9M | 0.03% |
+26,100
| New | +$3.14M |
|
173
Philips
PHG
$25.5B
| $2.9M | 0.03% |
+153,673
| New | +$3.03M |
|
174
Sasol
SSL
$7.42B
| $2.85M | 0.03% |
+65,700
| New | +$2.85M |
|
175
Accenture
ACN
$106B
| $2.83M | 0.03% |
+39,400
| New | +$3.13M |
|
Similar funds
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.