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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
TD icon
1
Toronto Dominion Bank
TD
$200B
$677M 6.96%
15,014,106
-1,828,228
-11% -$77.7M
RY icon
2
Royal Bank of Canada
RY
$294B
$619M 6.37%
9,646,877
-208,600
-2% -$13M
SU icon
3
Suncor Energy
SU
$76.4B
$559M 5.74%
15,599,724
-896,125
-5% -$29.8M
BNS icon
4
Scotiabank
BNS
$107B
$547M 5.63%
10,265,191
+539,340
+6% +$28.2M
CNI icon
5
Canadian National Railway
CNI
$77.6B
$432M 4.44%
8,512,202
-638,692
-7% -$31.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$95.5B
$294M 3.02%
19,282,597
+2,530,291
+15% +$38M
MFC icon
7
Manulife Financial
MFC
$71.5B
$278M 2.85%
16,749,273
-1,156,031
-6% -$19.7M
MGA icon
8
Magna International
MGA
$18.4B
$228M 2.34%
5,516,056
-95,194
-2% -$3.73M
CVE icon
9
Cenovus Energy
CVE
$54.1B
$202M 2.08%
6,769,747
+240,204
+4% +$7.1M
BMO icon
10
Bank of Montreal
BMO
$125B
$177M 1.82%
2,642,712
-95,246
-3% -$5.97M
GIB icon
11
CGI
GIB
$13.8B
$147M 1.51%
4,168,602
-760,551
-15% -$24.8M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$107B
$143M 1.47%
3,663,751
+512,910
+16% +$19.2M
MCO icon
13
Moody's
MCO
$85.5B
$143M 1.47%
2,035,196
-12,923
-0.6% -$848K
TECK icon
14
Teck Resources
TECK
$28B
$143M 1.46%
5,292,101
+527,575
+11% +$13.3M
TU icon
15
Telus
TU
$15.9B
$140M 1.44%
8,417,660
+1,785,998
+27% +$27.9M
GG
16
DELISTED
Goldcorp Inc
GG
$137M 1.41%
5,244,547
-155,697
-3% -$4.3M
GIL icon
17
Gildan
GIL
$9.86B
$130M 1.34%
5,608,522
+185,486
+3% +$4.15M
BN icon
18
Brookfield
BN
$102B
$120M 1.23%
13,624,816
-414,493
-3% -$3.54M
VET icon
19
Vermilion Energy
VET
$1.69B
$119M 1.23%
2,165,705
-10,322
-0.5% -$554K
CIGI icon
20
Colliers International
CIGI
$5B
$111M 1.14%
4,877,050
+79,067
+2% +$1.64M
USB icon
21
US Bancorp
USB
$100B
$107M 1.1%
2,915,802
+24,981
+0.9% +$925K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$106M 1.09%
1,225,174
+52,430
+4% +$4.7M
RCI icon
23
Rogers Communications
RCI
$17.8B
$106M 1.09%
2,454,051
-658,386
-21% -$26.8M
MA icon
24
Mastercard
MA
$470B
$98.6M 1.01%
1,465,690
-188,650
-11% -$11.8M
BDX icon
25
Becton Dickinson
BDX
$42.2B
$95M 0.98%
974,338
+12,128
+1% +$1.19M
1
2 3 4 5

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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.