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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.98M 0.04%
+69,876
New +$4.7M
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.97M 0.04%
+118,976
New +$4.98M
IGF icon
203
iShares Global Infrastructure ETF
IGF
$10.9B
$4.94M 0.04%
126,797
+69,639
+122% +$2.7M
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.93M 0.04%
133,750
-7,900
-6% -$298K
EWY icon
205
iShares MSCI South Korea ETF
EWY
$21.9B
$4.89M 0.04%
+75,600
New +$4.8M
MFRM
206
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.73M 0.04%
110,000
-44,377
-29% -$1.59M
MON
207
DELISTED
Monsanto Co
MON
$4.7M 0.04%
+40,307
New +$4.4M
WOOF
208
DELISTED
VCA Inc.
WOOF
$4.64M 0.04%
148,000
+8,000
+6% +$233K
LQDT icon
209
Liquidity Services
LQDT
$1.22B
$4.6M 0.04%
202,893
-253,577
-56% -$6.38M
PRI icon
210
Primerica
PRI
$9.98B
$4.55M 0.04%
106,059
-3,401
-3% -$144K
BP icon
211
BP
BP
$116B
$4.39M 0.04%
110,518
+28,363
+35% +$1.06M
EGO icon
212
Eldorado Gold
EGO
$7.87B
$4.37M 0.04%
153,583
+11,643
+8% +$357K
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.26M 0.04%
60,500
+19,706
+48% +$1.38M
ING icon
214
ING
ING
$99.8B
$4.2M 0.03%
+299,700
New +$3.82M
CTCM
215
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.2M 0.03%
+302,100
New +$3.74M
NTES icon
216
NetEase
NTES
$85.3B
$4.18M 0.03%
266,000
-72,000
-21% -$1.01M
STX icon
217
Seagate
STX
$194B
$4.17M 0.03%
74,300
-26,400
-26% -$1.31M
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.14M 0.03%
49,800
-18,600
-27% -$1.41M
CEO
219
DELISTED
CNOOC Limited
CEO
$4.13M 0.03%
22,000
+9,300
+73% +$1.85M
BA icon
220
Boeing
BA
$171B
$4.12M 0.03%
+30,213
New +$3.93M
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.11M 0.03%
+32,500
New +$3.36M
NGG icon
222
National Grid
NGG
$80.4B
$4.1M 0.03%
65,094
+14,408
+28% +$864K
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.09M 0.03%
+91,500
New +$4.35M
ATCO
224
DELISTED
Atlas Corp.
ATCO
$4.08M 0.03%
+178,000
New +$3.98M
VZ icon
225
Verizon
VZ
$195B
$4.08M 0.03%
82,950
+50,550
+156% +$2.49M
7 8
9
10 11

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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.