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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
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.63M 0.05%
68,400
+700
+1% +$43.2K
PRI icon
152
Primerica
PRI
$9.98B
$4.42M 0.05%
109,460
-3,400
-3% -$135K
ASPS icon
153
Altisource Portfolio Solutions
ASPS
$63.6M
$4.41M 0.05%
3,938
+38
+1% +$36.9K
STX icon
154
Seagate
STX
$194B
$4.41M 0.05%
100,700
+1,100
+1% +$46.2K
WY icon
155
Weyerhaeuser
WY
$18B
$4.35M 0.04%
156,234
+36,300
+30% +$1.03M
FLEX icon
156
Flex
FLEX
$41.7B
$4.27M 0.04%
623,823
+6,503
+1% +$42.8K
CPRI icon
157
Capri Holdings
CPRI
$1.83B
$4.11M 0.04%
55,100
+600
+1% +$41.8K
EPL
158
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.08M 0.04%
+109,981
New +$3.67M
BT
159
DELISTED
BT Group plc (ADR)
BT
$4.07M 0.04%
147,200
+1,400
+1% +$36.5K
ALV icon
160
Autoliv
ALV
$9.02B
$3.99M 0.04%
63,432
+694
+1% +$41.5K
AVGO icon
161
Broadcom
AVGO
$1.85T
$3.86M 0.04%
895,000
+97,000
+12% +$373K
WOOF
162
DELISTED
VCA Inc.
WOOF
$3.84M 0.04%
+140,000
New +$3.92M
VOD icon
163
Vodafone
VOD
$36.3B
$3.81M 0.04%
106,144
+1,079
+1% +$34.1K
OUTR
164
DELISTED
OUTERWALL INC
OUTR
$3.65M 0.04%
72,975
+1,700
+2% +$100K
LUX
165
DELISTED
Luxottica Group
LUX
$3.6M 0.04%
68,400
+700
+1% +$37.2K
PHG icon
166
Philips
PHG
$25.7B
$3.47M 0.04%
155,260
+1,587
+1% +$34.7K
AWH
167
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.42M 0.04%
103,200
+900
+0.9% +$28.3K
NVS icon
168
Novartis
NVS
$297B
$3.41M 0.04%
49,662
+558
+1% +$36.9K
NTCT icon
169
NETSCOUT
NTCT
$2.96B
$3.3M 0.03%
129,295
-32,900
-20% -$849K
XRTX
170
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$3.3M 0.03%
296,600
+3,100
+1% +$33.2K
TEF
171
DELISTED
Telefonica
TEF
$3.3M 0.03%
290,414
+3,134
+1% +$32.4K
CEL
172
DELISTED
Cellcom Israel, Ltd.
CEL
$3.3M 0.03%
298,400
+3,100
+1% +$33.2K
NTT
173
DELISTED
Nippon Telegraph & Telephone
NTT
$3.29M 0.03%
126,400
+1,300
+1% +$34K
KGC icon
174
Kinross Gold
KGC
$27.4B
$3.29M 0.03%
650,752
+17,500
+3% +$92.6K
GSK icon
175
GSK
GSK
$104B
$3.22M 0.03%
51,360
+480
+0.9% +$30.9K
5 6
7
8 9

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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.