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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
-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 | |
|---|---|---|---|---|---|---|
176
Ternium
TX
$9.43B
| $2.81M | 0.03% |
+124,100
| New | +$2.75M |
|
177
BP
BP
$112B
| $2.78M | 0.03% |
+81,299
| New | +$2.83M |
|
178
National Grid
NGG
$79.3B
| $2.74M | 0.03% |
+50,168
| New | +$2.93M |
|
|
CEL
179
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.73M | 0.03% |
+295,300
| New | +$2.68M |
|
180
AstraZeneca
AZN
$269B
| $2.7M | 0.03% |
+57,100
| New | +$2.91M |
|
|
TEF
181
DELISTED
Telefonica
TEF
| $2.7M | 0.03% |
+287,280
| New | +$2.92M |
|
182
British American Tobacco
BTI
$136B
| $2.69M | 0.03% |
+52,200
| New | +$2.87M |
|
|
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.67M | 0.03% |
+26,400
| New | +$2.77M |
|
184
TotalEnergies
TTE
$193B
| $2.65M | 0.03% |
+54,500
| New | +$2.69M |
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| $2.62M | 0.03% |
+23,426
| New | +$2.77M |
|
|
FWLT
186
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.57M | 0.03% |
+118,400
| New | +$2.63M |
|
|
CAJ
187
DELISTED
Canon, Inc.
CAJ
| $2.54M | 0.03% |
+77,200
| New | +$2.73M |
|
188
GameStop
GME
$9.8B
| $2.52M | 0.03% |
+240,000
| New | +$2.12M |
|
|
ELP
189
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.5M | 0.03% |
+503,750
| New | +$3.31M |
|
190
Deutsche Bank
DB
$67.9B
| $2.5M | 0.03% |
+69,956
| New | +$2.65M |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.47M | 0.03% |
+62,950
| New | +$2.53M |
|
192
Community Health Systems
CYH
$382M
| $2.47M | 0.03% |
+63,657
| New | +$2.4M |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $2.46M | 0.03% |
+47,500
| New | +$2.51M |
|
|
QCOR
194
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.42M | 0.03% |
+53,200
| New | +$1.89M |
|
195
ENI
E
$78.1B
| $2.39M | 0.03% |
+58,200
| New | +$2.67M |
|
196
Crocs
CROX
$6.63B
| $2.39M | 0.03% |
+144,663
| New | +$2.35M |
|
|
KOG
197
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.36M | 0.03% |
+265,865
| New | +$2.25M |
|
|
ORAN
198
DELISTED
Orange
ORAN
| $2.36M | 0.03% |
+249,900
| New | +$2.56M |
|
199
Citigroup
C
$213B
| $2.36M | 0.03% |
+49,200
| New | +$2.37M |
|
200
Equinor
EQNR
$97.3B
| $2.36M | 0.03% |
+114,000
| New | +$2.62M |
|
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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.