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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
+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
Cap. Flow
+$2.17B
Cap. Flow %
17.96%
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
AMGN icon
Amgen
AMGN
+$86M
3
C icon
Citigroup
C
+$78.4M
4
DIS icon
Walt Disney
DIS
+$77.7M
5
MSFT icon
Microsoft
MSFT
+$70.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$57.6M
2
OXY icon
Occidental Petroleum
OXY
+$49.3M
3
CNI icon
Canadian National Railway
CNI
+$38.8M
4
GG
Goldcorp Inc
GG
+$38.3M
5
BTE icon
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
NTCT icon
176
NETSCOUT
NTCT
$2.96B
$7.87M 0.07%
266,000
+136,705
+106% +$3.87M
IMO icon
177
Imperial Oil
IMO
$62.7B
$7.78M 0.06%
+175,843
New +$7.65M
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$7.54M 0.06%
+86,336
New +$7.13M
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.8B
$7.06M 0.06%
61,203
+13,603
+29% +$1.5M
ED icon
180
Consolidated Edison
ED
$40.1B
$7.02M 0.06%
126,954
+25,799
+26% +$1.45M
AAV
181
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.01M 0.06%
1,616,723
-3,500
-0.2% -$14.1K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.89M 0.06%
135,554
+13,561
+11% +$659K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$6.76M 0.06%
242,184
+185,974
+331% +$4.7M
VOD icon
184
Vodafone
VOD
$36.3B
$6.58M 0.05%
164,186
+58,042
+55% +$2.18M
BAX icon
185
Baxter International
BAX
$13.5B
$6.45M 0.05%
+170,659
New +$6.19M
T icon
186
AT&T
T
$159B
$6.44M 0.05%
242,383
+189,423
+358% +$4.98M
VQT
187
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.3M 0.05%
43,145
+9,617
+29% +$1.37M
COP icon
188
ConocoPhillips
COP
$147B
$6.17M 0.05%
87,381
+63,681
+269% +$4.57M
AZN icon
189
AstraZeneca
AZN
$263B
$6.13M 0.05%
103,190
+45,490
+79% +$2.47M
AEM icon
190
Agnico Eagle Mines
AEM
$73.6B
$6.05M 0.05%
+229,529
New +$6.16M
WY icon
191
Weyerhaeuser
WY
$18B
$5.97M 0.05%
189,040
+32,806
+21% +$982K
DLTR icon
192
Dollar Tree
DLTR
$24.4B
$5.92M 0.05%
105,000
+6,400
+6% +$369K
TLM
193
DELISTED
TALISMAN ENERGY INC
TLM
$5.7M 0.05%
489,194
+15,529
+3% +$187K
HSBC icon
194
HSBC
HSBC
$365B
$5.58M 0.05%
+117,559
New +$5.57M
SKX
195
DELISTED
Skechers
SKX
$5.5M 0.05%
+498,144
New +$5.19M
VSI
196
DELISTED
Vitamin Shoppe Inc.
VSI
$5.4M 0.04%
103,800
-3,500
-3% -$173K
LLY icon
197
Eli Lilly
LLY
$1.02T
$5.36M 0.04%
105,110
+74,310
+241% +$3.72M
COST icon
198
Costco
COST
$422B
$5.04M 0.04%
+42,384
New +$5.07M
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
$5.03M 0.04%
+126,343
New +$4.91M
NM
200
DELISTED
Navios Maritime Holdings Inc.
NM
$4.99M 0.04%
+44,720
New +$3.61M
6 7
8
9 10

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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.