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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$18B
AUM Growth
+$107M
Cap. Flow
-$747M
Cap. Flow %
-4.16%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
751
Enanta Pharmaceuticals
ENTA
$393M
– –
-565,989
Closed -$12.5M
EWBC icon
752
East-West Bancorp
EWBC
$18.3B
– –
-42,780
Closed -$1.46M
EWJ icon
753
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-7,450
Closed -$343K
FEZ icon
754
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-20,300
Closed -$633K
FLR icon
755
Fluor
FLR
$7.02B
– –
-50,300
Closed -$2.48M
FSLR icon
756
First Solar
FSLR
$24.5B
– –
-42,260
Closed -$2.05M
FWRD icon
757
Forward Air
FWRD
$639M
– –
-58,900
Closed -$2.62M
GCO icon
758
Genesco
GCO
$398M
– –
-44,100
Closed -$2.84M
GDOT icon
759
Green Dot
GDOT
$766M
– –
-598,934
Closed -$13.8M
GIS icon
760
General Mills
GIS
$20B
– –
-15,217
Closed -$1.09M
GTE icon
761
Gran Tierra Energy
GTE
$334M
– –
-4,300
Closed -$144K
HAL icon
762
Halliburton
HAL
$28B
– –
-7,635
Closed -$346K
HALO icon
763
Halozyme
HALO
$11.5B
– –
-10,555
Closed -$91K
HD icon
764
Home Depot
HD
$343B
– –
-5,255
Closed -$671K
HES
765
DELISTED
Hess
HES
– –
-40,200
Closed -$2.42M
HMC icon
766
Honda
HMC
$40.5B
– –
-152,600
Closed -$3.87M
HURN icon
767
Huron Consulting
HURN
$2.36B
– –
-4,000
Closed -$242K
IBOC icon
768
International Bancshares
IBOC
$4.49B
– –
-77,700
Closed -$2.03M
ICUI icon
769
ICU Medical
ICUI
$4.47B
– –
-16,850
Closed -$1.9M
IWO icon
770
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,318
Closed -$318K
JRVR icon
771
James River Group Holdings
JRVR
$197M
– –
-36,675
Closed -$1.25M
KFY icon
772
Korn Ferry
KFY
$4.21B
– –
-421,853
Closed -$8.73M
KWR icon
773
Quaker Houghton
KWR
$2.92B
– –
-2,525
Closed -$225K
LMT icon
774
Lockheed Martin
LMT
$138B
– –
-12,213
Closed -$3.03M
LUMN icon
775
Lumen
LUMN
$6.59B
– –
-88,600
Closed -$2.57M
29 30
31
32 33

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $747M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.