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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
226
Innovex International
INVX
$1.96B
$4.4K 0.03%
+58,500
New +$4.4M
WAB icon
227
Wabtec
WAB
$49.1B
$4.4K 0.03%
46,670
+42,050
+910% +$4.13M
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32K 0.03%
31,748
+1,294
+4% +$185K
OFG icon
229
OFG Bancorp
OFG
$2.23B
$4.29K 0.03%
402,500
+14,100
+4% +$202K
VOYA icon
230
Voya Financial
VOYA
$9.01B
$4.26K 0.03%
91,600
+4,500
+5% +$203K
EW icon
231
Edwards Lifesciences
EW
$49.6B
$4.24K 0.03%
+178,800
New +$4.04M
CMC icon
232
Commercial Metals
CMC
$7.6B
$4.24K 0.03%
+263,600
New +$4.31M
FLG
233
Flagstar Bank National Association
FLG
$5.93B
$4.23K 0.03%
76,667
+3,767
+5% +$199K
ROST icon
234
Ross Stores
ROST
$80.5B
$4.21K 0.03%
86,540
+4,100
+5% +$206K
BBD icon
235
Banco Bradesco
BBD
$39.3B
$4.18K 0.03%
970,040
+116,164
+14% +$535K
HP icon
236
Helmerich & Payne
HP
$3.45B
$4.16K 0.03%
59,000
+2,900
+5% +$214K
INN
237
Summit Hotel Properties
INN
$746M
$4.14K 0.03%
317,900
+15,600
+5% +$208K
PHH
238
DELISTED
PHH Corporation
PHH
$4.13K 0.03%
158,800
+7,800
+5% +$204K
OA
239
DELISTED
Orbital ATK, Inc.
OA
$4.12K 0.03%
+56,200
New +$4.22M
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.09K 0.03%
66,900
-1,234,448
-95% -$74.1M
VSI
241
DELISTED
Vitamin Shoppe Inc.
VSI
$4.08K 0.03%
109,500
-198,446
-64% -$7.95M
LNC icon
242
Lincoln National
LNC
$8.73B
$4.07K 0.03%
68,700
+3,200
+5% +$187K
FET icon
243
Forum Energy Technologies
FET
$708M
$4.05K 0.02%
+9,985
New +$4.28M
SYA
244
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.03K 0.02%
166,900
+8,200
+5% +$200K
VZ icon
245
Verizon
VZ
$195B
$4.03K 0.02%
86,477
-4,270
-5% -$209K
KMPR icon
246
Kemper
KMPR
$1.67B
$4.02K 0.02%
104,300
+5,100
+5% +$193K
UNM icon
247
Unum
UNM
$13.6B
$3.99K 0.02%
111,700
+5,500
+5% +$192K
COF icon
248
Capital One
COF
$128B
$3.98K 0.02%
45,300
+2,200
+5% +$185K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.98K 0.02%
+59,145
New +$4.1M
RES icon
250
RPC Inc
RES
$1.24B
$3.96K 0.02%
+286,600
New +$4.23M
8 9
10
11 12

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.