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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
751
Constellium
CSTM
$4.02B
$63K ﹤0.01%
+10,656
New +$65.1K
MR
752
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
+1,556
New +$69.4K
XRX icon
753
Xerox
XRX
$407M
$61K ﹤0.01%
+3,995
New +$99.5K
REFR icon
754
Research Frontiers
REFR
$17.1M
$60K ﹤0.01%
32,966
– –
VANI icon
755
Vivani Medical
VANI
$117M
$30K ﹤0.01%
625
– –
ACM icon
756
Aecom
ACM
$8.02B
– –
-380,690
Closed -$11.3M
AGI icon
757
Alamos Gold
AGI
$14.2B
– –
-28,990
Closed -$239K
AIG icon
758
American International
AIG
$40B
– –
-10,645
Closed -$632K
ASX icon
759
ASE Group
ASX
$103B
– –
-855,500
Closed -$5.06M
AX icon
760
Axos Financial
AX
$5.68B
– –
-475,923
Closed -$10.7M
AZZ icon
761
AZZ Inc
AZZ
$4.55B
– –
-241,980
Closed -$15.8M
CLF icon
762
Cleveland-Cliffs
CLF
$6.92B
– –
-33,500
Closed -$196K
CLMT icon
763
Calumet Specialty Products
CLMT
$4.11B
– –
-11,592
Closed -$52K
CTSH icon
764
Cognizant
CTSH
$26B
– –
-10,482
Closed -$500K
DEO icon
765
Diageo
DEO
$52B
– –
-46,635
Closed -$5.41M
DHI icon
766
D.R. Horton
DHI
$40.9B
– –
-689,486
Closed -$20.8M
DSM
767
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-440,529
Closed -$3.9M
FAST icon
768
Fastenal
FAST
$59.8B
– –
-55,200
Closed -$576K
FEZ icon
769
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-17,700
Closed -$573K
FFIV icon
770
F5
FFIV
$23.8B
– –
-476,054
Closed -$59.3M
KYNB
771
Kyntra Bio
KYNB
$29.3M
– –
-416
Closed -$215K
GLW icon
772
Corning
GLW
$143B
– –
-8,520
Closed -$201K
GME icon
773
GameStop
GME
$8.31B
– –
-261,720
Closed -$1.8M
GRPN icon
774
Groupon
GRPN
$897M
– –
-1,055
Closed -$109K
GSK icon
775
GSK
GSK
$101B
– –
-18,408
Closed -$992K
29 30
31
32 33

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.