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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
BBL
201
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.54M 0.03%
43,100
+500
+1% +$29.1K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$2.53M 0.03%
19,719
+1,600
+9% +$205K
CAJ
203
DELISTED
Canon, Inc.
CAJ
$2.5M 0.03%
78,000
+800
+1% +$25.7K
WCC
204
WESCO International
WCC
$16.7B
$2.44M 0.03%
+31,900
New +$2.37M
VALE icon
205
Vale
VALE
$64.1B
$2.44M 0.03%
156,200
+1,600
+1% +$23.7K
WDC icon
206
Western Digital
WDC
$188B
$2.38M 0.02%
49,745
+662
+1% +$32.7K
PBI icon
207
Pitney Bowes
PBI
$2.37B
$2.27M 0.02%
124,600
+1,900
+2% +$31.2K
NEPT
208
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.26M 0.02%
509
– –
RGR icon
209
Sturm, Ruger & Co
RGR
$594M
$2.23M 0.02%
+35,600
New +$1.91M
TROX icon
210
Tronox
TROX
$932M
$2.21M 0.02%
90,200
+1,300
+1% +$28.9K
ESI
211
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.2M 0.02%
+70,900
New +$2M
PHO icon
212
Invesco Water Resources ETF
PHO
$2.01B
$2.17M 0.02%
+90,692
New +$2.09M
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.9B
$2.16M 0.02%
+57,158
New +$2.09M
OA
214
DELISTED
Orbital ATK, Inc.
OA
$2.15M 0.02%
22,000
+300
+1% +$28.5K
MGAM
215
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.13M 0.02%
+61,700
New +$2.11M
OIS icon
216
Oil States International
OIS
$488M
$2.12M 0.02%
35,875
+525
+1% +$28.7K
SLM icon
217
SLM Corp
SLM
$4.89B
$2.1M 0.02%
236,151
+3,637
+2% +$31.7K
PWE
218
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.1M 0.02%
+188,761
New +$2.19M
JJG
219
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.08M 0.02%
45,414
+3,800
+9% +$179K
HRB icon
220
H&R Block
HRB
$5.58B
$2.06M 0.02%
77,100
+1,200
+2% +$34.9K
PLKI
221
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.05M 0.02%
+47,000
New +$1.87M
ZVO
222
DELISTED
Zovio Inc. Common Stock
ZVO
$2M 0.02%
+111,100
New +$1.81M
MRK icon
223
Merck
MRK
$322B
$1.95M 0.02%
42,863
+2,620
+7% +$120K
NOC icon
224
Northrop Grumman
NOC
$77.1B
$1.93M 0.02%
20,300
+300
+2% +$27.7K
THO icon
225
Thor Industries
THO
$3.9B
$1.93M 0.02%
+33,200
New +$1.76M
7 8
9
10 11

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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.