$1.53 Billion is the total value of Fiera Capital Inc.'s 189 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | KROGER CO | $15,750,000 | – | 390,435 | +100.0% | 1.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $12,411,000 | – | 212,150 | +100.0% | 0.81% | – |
| SWY | New | SAFEWAY INC | $1,855,000 | – | 58,000 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,024,000 | – | 14,000 | +100.0% | 0.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $837,000 | – | 7,800 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $672,000 | – | 3,972 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $628,000 | – | 10,500 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $437,000 | – | 60,000 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $295,000 | – | 12,500 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $229,000 | – | 7,500 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $203,000 | – | 2,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 2 | Q3 2013 | 4.7% |
| CITIGROUP INC | 2 | Q3 2013 | 4.8% |
| APPLE INC | 2 | Q3 2013 | 4.4% |
| AMERICAN INTL GROUP INC | 2 | Q3 2013 | 4.2% |
| INTEL CORP | 2 | Q3 2013 | 4.3% |
| CUMMINS INC | 2 | Q3 2013 | 4.0% |
| AMGEN INC | 2 | Q3 2013 | 3.7% |
| UNION PAC CORP | 2 | Q3 2013 | 3.4% |
| ANHEUSER BUSCH INBEV SA/NV | 2 | Q3 2013 | 3.4% |
| DISNEY WALT CO | 2 | Q3 2013 | 3.1% |
View Fiera Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-09 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-07 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-10 |
| 13F-NT | 2022-02-11 |
View Fiera Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.