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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$200B
| $674M | 7.27% |
+16,842,334
| New | +$678M |
|
|
2
Royal Bank of Canada
RY
$294B
| $572M | 6.17% |
+9,855,477
| New | +$588M |
|
|
3
Suncor Energy
SU
$76.4B
| $485M | 5.22% |
+16,495,849
| New | +$497M |
|
|
4
Scotiabank
BNS
$107B
| $482M | 5.19% |
+9,725,851
| New | +$511M |
|
|
5
Canadian National Railway
CNI
$77.6B
| $444M | 4.79% |
+9,150,894
| New | +$451M |
|
6
Manulife Financial
MFC
$71.5B
| $286M | 3.08% |
+17,905,304
| New | +$271M |
|
7
Canadian Natural Resources
CNQ
$95.5B
| $228M | 2.45% |
+16,752,306
| New | +$240M |
|
8
Magna International
MGA
$18.4B
| $199M | 2.15% |
+5,611,250
| New | +$178M |
|
9
Cenovus Energy
CVE
$54.1B
| $186M | 2% |
+6,529,543
| New | +$193M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $172M | 1.85% |
+4,511,329
| New | +$184M |
|
11
Bank of Montreal
BMO
$125B
| $158M | 1.71% |
+2,737,958
| New | +$166M |
|
12
CGI
GIB
$13.8B
| $144M | 1.55% |
+4,929,153
| New | +$144M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $134M | 1.44% |
+5,400,244
| New | +$153M |
|
14
Moody's
MCO
$85.5B
| $125M | 1.34% |
+2,048,119
| New | +$124M |
|
15
Rogers Communications
RCI
$17.8B
| $122M | 1.31% |
+3,112,437
| New | +$148M |
|
16
Brookfield
BN
$102B
| $118M | 1.27% |
+14,039,309
| New | +$120M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $113M | 1.22% |
+1,305,781
| New | +$119M |
|
18
Gildan
GIL
$9.86B
| $110M | 1.18% |
+5,423,036
| New | +$110M |
|
19
Canadian Imperial Bank of Commerce
CM
$107B
| $109M | 1.18% |
+3,150,841
| New | +$118M |
|
20
Enbridge
ENB
$123B
| $108M | 1.17% |
+2,587,637
| New | +$117M |
|
21
Vermilion Energy
VET
$1.69B
| $106M | 1.14% |
+2,176,027
| New | +$108M |
|
22
US Bancorp
USB
$100B
| $104M | 1.13% |
+2,890,821
| New | +$99.2M |
|
23
Teck Resources
TECK
$28B
| $101M | 1.09% |
+4,764,526
| New | +$124M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $101M | 1.09% |
+2,086,610
| New | +$109M |
|
25
Johnson & Johnson
JNJ
$615B
| $101M | 1.08% |
+1,172,744
| New | +$99.5M |
|
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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.