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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$192B
$3.63M 0.03%
36,801
-645
-2% -$62.8K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.62M 0.03%
60,264
-1,745
-3% -$119K
AXP icon
228
American Express
AXP
$235B
$3.59M 0.03%
48,417
-173,173
-78% -$13.3M
VSI
229
DELISTED
Vitamin Shoppe Inc.
VSI
$3.57M 0.03%
109,500
– –
CMC icon
230
Commercial Metals
CMC
$7.92B
$3.55M 0.03%
262,000
-1,600
-0.6% -$24.4K
COP icon
231
ConocoPhillips
COP
$144B
$3.55M 0.03%
73,967
-1,514
-2% -$77K
RGA icon
232
Reinsurance Group of America
RGA
$15.5B
$3.54M 0.03%
+39,092
New +$3.68M
VOYA icon
233
Voya Financial
VOYA
$9.14B
$3.53M 0.03%
91,100
-500
-0.5% -$22K
PEGA icon
234
Pegasystems
PEGA
$5.16B
$3.52M 0.03%
286,000
– –
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.2B
$3.48M 0.03%
30,589
– –
VER
236
DELISTED
VEREIT, Inc.
VER
$3.42M 0.03%
+88,572
New +$3.7M
ALLY icon
237
Ally Financial
ALLY
$13.6B
$3.41M 0.03%
+167,154
New +$3.63M
SNA icon
238
Snap-on
SNA
$21.4B
$3.4M 0.03%
22,499
– –
GCO icon
239
Genesco
GCO
$447M
$3.39M 0.03%
+59,400
New +$3.69M
INVX
240
Innovex International
INVX
$2.14B
$3.39M 0.03%
58,200
-300
-0.5% -$19.1K
ARCC icon
241
Ares Capital
ARCC
$13.9B
$3.38M 0.03%
233,700
-1,400
-0.6% -$22K
BC icon
242
Brunswick
BC
$5.34B
$3.37M 0.03%
+70,400
New +$3.58M
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$3.37M 0.03%
106,308
-227,688
-68% -$8.05M
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
$3.36M 0.03%
+49,000
New +$3.43M
PWR icon
245
Quanta Services
PWR
$105B
$3.36M 0.03%
+138,600
New +$3.53M
SMCI icon
246
Super Micro Computer
SMCI
$19.5B
$3.34M 0.03%
+1,226,000
New +$3.26M
RHI icon
247
Robert Half
RHI
$3.98B
$3.34M 0.03%
+65,200
New +$3.51M
CKH
248
DELISTED
Seacor Holdings Inc.
CKH
$3.33M 0.03%
+57,594
New +$3.54M
DKS icon
249
Dick's Sporting Goods
DKS
$18.1B
$3.33M 0.03%
+67,100
New +$3.39M
WGO icon
250
Winnebago Industries
WGO
$888M
$3.31M 0.03%
+172,700
New +$3.66M
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.