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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
+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
(+24%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Amgen
AMGN
|
+$86M |
| 3 |
Citigroup
C
|
+$78.4M |
| 4 |
Walt Disney
DIS
|
+$77.7M |
| 5 |
Microsoft
MSFT
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.6M |
| 2 |
Occidental Petroleum
OXY
|
+$49.3M |
| 3 |
Canadian National Railway
CNI
|
+$38.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$49.2B
| $12.3M | 0.1% |
25,660
+6,081
| +31% | +$2.73M |
|
152
Rayonier
RYN
$6.55B
| $12.3M | 0.1% |
+429,659
| New | +$13.9M |
|
153
DuPont de Nemours
DD
$18.5B
| $11.7M | 0.1% |
103,780
-50,397
| -33% | -$5.17M |
|
154
Cisco
CSCO
$457B
| $11.5M | 0.1% |
514,807
+463,307
| +900% | +$10.3M |
|
155
Las Vegas Sands
LVS
$31.7B
| $11.4M | 0.09% |
144,626
+25,100
| +21% | +$1.81M |
|
156
Corning
GLW
$119B
| $11.3M | 0.09% |
+634,912
| New | +$10.5M |
|
157
Transocean
RIG
$5.89B
| $11.2M | 0.09% |
+225,787
| New | +$11.1M |
|
158
Tractor Supply
TSCO
$16.1B
| $11.1M | 0.09% |
718,180
-28,425
| -4% | -$406K |
|
159
Chipotle Mexican Grill
CMG
$47.2B
| $11.1M | 0.09% |
1,040,450
-30,600
| -3% | -$311K |
|
160
McCormick & Company Non-Voting
MKC
$13.7B
| $10.9M | 0.09% |
316,482
+49,390
| +18% | +$1.69M |
|
|
BNY
161
Bank of New York Mellon
BNY
$106B
| $10.9M | 0.09% |
+310,640
| New | +$10.1M |
|
162
GSK
GSK
$104B
| $10.6M | 0.09% |
158,992
+107,632
| +210% | +$6.98M |
|
|
ATW
163
DELISTED
Atwood Oceanics
ATW
| $10.4M | 0.09% |
195,288
+7,500
| +4% | +$405K |
|
164
East-West Bancorp
EWBC
$17.9B
| $10.4M | 0.09% |
297,966
-32,000
| -10% | -$1.09M |
|
165
Crane NXT
CXT
$2.99B
| $10.4M | 0.09% |
445,992
| – | – |
|
166
IBM
IBM
$211B
| $10.4M | 0.09% |
57,770
+19,333
| +50% | +$3.33M |
|
167
Prudential Financial
PRU
$42.4B
| $10.3M | 0.09% |
+111,745
| New | +$9.54M |
|
168
Mastercard
MA
$506B
| $10.3M | 0.08% |
1,228,240
-237,450
| -16% | -$17.6M |
|
169
Medtronic
MDT
$109B
| $9.89M | 0.08% |
172,365
+34,435
| +25% | +$1.95M |
|
170
CVS Health
CVS
$133B
| $9.42M | 0.08% |
131,643
+30,488
| +30% | +$1.96M |
|
171
Oneok
OKE
$57.2B
| $9.26M | 0.08% |
+194,245
| New | +$9.74M |
|
172
Tapestry
TPR
$30.8B
| $9.03M | 0.07% |
160,929
+41,400
| +35% | +$2.24M |
|
173
Broadcom
AVGO
$1.85T
| $8.88M | 0.07% |
1,679,760
+784,760
| +88% | +$3.61M |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $8.47M | 0.07% |
91,277
+2,520
| +3% | +$209K |
|
|
BPO
175
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $8.22M | 0.07% |
427,875
-303,125
| -41% | -$5.78M |
|
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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.