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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
RY icon
1
Royal Bank of Canada
RY
$289B
$654M 5.41%
9,731,871
+84,994
+0.9% +$5.64M
BNS icon
2
Scotiabank
BNS
$105B
$616M 5.09%
10,591,210
+326,019
+3% +$18.3M
SU icon
3
Suncor Energy
SU
$78.6B
$551M 4.55%
15,706,573
+106,849
+0.7% +$3.76M
CNI icon
4
Canadian National Railway
CNI
$79.2B
$445M 3.68%
7,807,515
-704,687
-8% -$38.8M
TD icon
5
Toronto Dominion Bank
TD
$197B
$343M 2.84%
14,573,760
-440,346
-3% -$20M
MFC icon
6
Manulife Financial
MFC
$71.1B
$307M 2.54%
15,560,508
-1,188,765
-7% -$21.7M
CNQ icon
7
Canadian Natural Resources
CNQ
$98B
$306M 2.53%
18,692,550
-590,047
-3% -$9.17M
MGA icon
8
Magna International
MGA
$18B
$215M 1.78%
5,245,164
-270,892
-5% -$11.2M
CVE icon
9
Cenovus Energy
CVE
$55.7B
$180M 1.49%
6,405,512
-364,235
-5% -$10.6M
GIL icon
10
Gildan
GIL
$9.55B
$166M 1.38%
6,238,950
+630,428
+11% +$15.4M
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$158M 1.3%
1,721,594
+496,420
+41% +$45.7M
AAPL icon
12
Apple
AAPL
$4.73T
$146M 1.21%
7,304,136
+6,266,568
+604% +$118M
GIB icon
13
CGI
GIB
$13.3B
$146M 1.2%
4,364,265
+195,663
+5% +$6.92M
MCO icon
14
Moody's
MCO
$82.9B
$145M 1.2%
1,854,136
-181,060
-9% -$13.3M
TU icon
15
Telus
TU
$15.9B
$143M 1.19%
8,326,966
-90,694
-1% -$1.56M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$106B
$143M 1.18%
3,423,758
-239,993
-7% -$9.87M
USB icon
17
US Bancorp
USB
$98.4B
$138M 1.14%
3,422,979
+507,177
+17% +$19.5M
VET icon
18
Vermilion Energy
VET
$1.75B
$136M 1.13%
2,327,700
+161,995
+7% +$9.1M
TJX icon
19
TJX Companies
TJX
$170B
$130M 1.07%
4,068,092
+796,930
+24% +$24.1M
TECK icon
20
Teck Resources
TECK
$29.3B
$128M 1.05%
4,902,961
-389,140
-7% -$10.1M
BN icon
21
Brookfield
BN
$101B
$121M 1%
13,324,219
-300,597
-2% -$2.74M
BMO icon
22
Bank of Montreal
BMO
$124B
$120M 0.99%
1,796,102
-846,610
-32% -$57.6M
FNV icon
23
Franco-Nevada
FNV
$41.2B
$106M 0.88%
2,615,667
+1,202,289
+85% +$50.5M
BDX icon
24
Becton Dickinson
BDX
$42.4B
$105M 0.87%
971,350
-2,988
-0.3% -$310K
MMM icon
25
3M
MMM
$87.5B
$102M 0.85%
874,076
-9,264
-1% -$987K
1
2 3 4 5

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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.