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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
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.22M 0.03%
26,700
+300
+1% +$33.4K
TTE icon
177
TotalEnergies
TTE
$195B
$3.19M 0.03%
55,100
+600
+1% +$32.4K
SSL icon
178
Sasol
SSL
$7.5B
$3.17M 0.03%
66,400
+700
+1% +$32.6K
DCM
179
DELISTED
NTT DOCOMO, Inc.
DCM
$3.17M 0.03%
195,200
+2,100
+1% +$33.4K
ORAN
180
DELISTED
Orange
ORAN
$3.16M 0.03%
252,600
+2,700
+1% +$28.2K
QCOR
181
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.13M 0.03%
54,000
+800
+2% +$47.5K
SNY icon
182
Sanofi
SNY
$103B
$3.06M 0.03%
60,500
+600
+1% +$30.5K
TX icon
183
Ternium
TX
$9.67B
$3.01M 0.03%
125,400
+1,300
+1% +$30.8K
AZN icon
184
AstraZeneca
AZN
$263B
$3M 0.03%
57,700
+600
+1% +$30.1K
SAN icon
185
Banco Santander
SAN
$201B
$2.96M 0.03%
398,555
+4,074
+1% +$27.1K
ACN icon
186
Accenture
ACN
$102B
$2.93M 0.03%
39,800
+400
+1% +$29.6K
C icon
187
Citigroup
C
$222B
$2.92M 0.03%
60,200
+11,000
+22% +$556K
NGG icon
188
National Grid
NGG
$80.4B
$2.89M 0.03%
50,686
+518
+1% +$29.2K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.03%
25,626
+2,200
+9% +$245K
ASR icon
190
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.87M 0.03%
26,400
+300
+1% +$34.9K
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.85M 0.03%
40,794
+200
+0.5% +$12.8K
ELP
192
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.84M 0.03%
509,000
+5,250
+1% +$27.1K
BP icon
193
BP
BP
$116B
$2.82M 0.03%
82,155
+856
+1% +$29.4K
BTI icon
194
British American Tobacco
BTI
$131B
$2.78M 0.03%
52,800
+600
+1% +$31.7K
DB icon
195
Deutsche Bank
DB
$69B
$2.76M 0.03%
70,660
+704
+1% +$27.1K
CYH icon
196
Community Health Systems
CYH
$393M
$2.73M 0.03%
79,674
+16,017
+25% +$568K
CHL
197
DELISTED
China Mobile Limited
CHL
$2.71M 0.03%
48,000
+500
+1% +$27.1K
E icon
198
ENI
E
$80.5B
$2.71M 0.03%
58,800
+600
+1% +$27K
EQNR icon
199
Equinor
EQNR
$97.7B
$2.61M 0.03%
115,200
+1,200
+1% +$26.3K
CEO
200
DELISTED
CNOOC Limited
CEO
$2.56M 0.03%
12,700
+200
+2% +$38K
6 7
8
9 10

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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.