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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.42M 0.03%
140,752
+43,594
+45% +$1.48M
VZ icon
227
Verizon
VZ
$189B
$4.41M 0.03%
90,747
+4,300
+5% +$208K
OC icon
228
Owens Corning
OC
$12.6B
$4.41M 0.03%
101,600
+26,700
+36% +$1.06M
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.39M 0.03%
30,454
+1,906
+7% +$280K
RRGB icon
230
Red Robin
RRGB
$151M
$4.36M 0.03%
50,100
+13,100
+35% +$1.06M
ROST icon
231
Ross Stores
ROST
$81.1B
$4.34M 0.03%
82,440
+19,420
+31% +$961K
RIGP
232
DELISTED
Transocean Partners LLC
RIGP
$4.31M 0.03%
352,000
+50,300
+17% +$713K
TFM
233
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.31M 0.03%
106,000
-42,000
-28% -$1.64M
BIDU icon
234
Baidu
BIDU
$38.4B
$4.29M 0.03%
20,561
+2,314
+13% +$496K
DDS icon
235
Dillards
DDS
$9.69B
$4.26M 0.03%
31,200
+8,200
+36% +$1.02M
INN
236
Summit Hotel Properties
INN
$742M
$4.25M 0.03%
302,300
+79,200
+35% +$1.05M
AIR icon
237
AAR Corp
AIR
$5.93B
$4.23M 0.03%
137,900
+36,100
+35% +$1.07M
MPC icon
238
Marathon Petroleum
MPC
$89.2B
$4.22M 0.03%
82,400
+21,600
+36% +$1.04M
FL
239
DELISTED
Foot Locker
FL
$4.18M 0.03%
66,400
+16,700
+34% +$947K
ZUMZ icon
240
Zumiez
ZUMZ
$335M
$4.18M 0.03%
103,900
+27,200
+35% +$1.05M
SDLP
241
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.17M 0.03%
35,450
+5,070
+17% +$731K
UVV icon
242
Universal Corp
UVV
$1.3B
$4.15M 0.03%
88,000
+23,100
+36% +$1.02M
MGLN
243
DELISTED
Magellan Health Services, Inc.
MGLN
$4.13M 0.03%
58,300
+15,300
+36% +$963K
BHI
244
DELISTED
Baker Hughes
BHI
$4.07M 0.03%
64,000
+16,800
+36% +$1.01M
AVGO icon
245
Broadcom
AVGO
$2T
$4.04M 0.03%
317,910
-184,180
-37% -$2.11M
RJET
246
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.96M 0.03%
287,900
+75,500
+36% +$1.04M
ACAT
247
DELISTED
Arctic Cat Inc
ACAT
$3.94M 0.03%
108,400
+28,400
+36% +$1.02M
AGCO icon
248
AGCO
AGCO
$7.38B
$3.89M 0.03%
81,600
+21,400
+36% +$1M
USNA icon
249
Usana Health Sciences
USNA
$298M
$3.88M 0.03%
69,800
+18,400
+36% +$943K
KMPR icon
250
Kemper
KMPR
$1.72B
$3.87M 0.03%
99,200
+26,000
+36% +$960K
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.