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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
226
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.26M 0.03%
95,400
+53,600
+128% +$2.43M
PEGA icon
227
Pegasystems
PEGA
$5.16B
$4.19M 0.03%
305,000
+19,000
+7% +$263K
VGM icon
228
Invesco Trust Investment Grade Municipals
VGM
$549M
$4.16M 0.03%
+312,322
New +$4.09M
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 0.03%
30,033
-455
-1% -$61.1K
SNA icon
230
Snap-on
SNA
$21.2B
$3.86M 0.03%
22,499
– –
BLE
231
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.69M 0.03%
+241,138
New +$3.58M
IWV icon
232
iShares Russell 3000 ETF
IWV
$19.9B
$3.68M 0.03%
30,589
– –
F icon
233
Ford
F
$57.5B
$3.68M 0.03%
260,999
-36,500
-12% -$529K
KO icon
234
Coca-Cola
KO
$374B
$3.63M 0.03%
84,534
+38,237
+83% +$1.62M
CRI icon
235
Carter's
CRI
$1.46B
$3.62M 0.03%
40,700
-2,000
-5% -$178K
PMO
236
Franklin Municipal Opportunities Trust
PMO
$279M
$3.59M 0.03%
+292,485
New +$3.51M
WMT icon
237
Walmart Inc
WMT
$881B
$3.56M 0.03%
+174,003
New +$3.49M
NQI
238
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.54M 0.03%
+259,832
New +$3.42M
FSLR icon
239
First Solar
FSLR
$25B
$3.53M 0.03%
53,460
-33,620
-39% -$1.88M
TV icon
240
Televisa
TV
$1.48B
$3.48M 0.03%
128,066
+45,563
+55% +$1.28M
BIDU icon
241
Baidu
BIDU
$38.3B
$3.46M 0.03%
18,280
-1,569
-8% -$289K
GE icon
242
GE Aerospace
GE
$383B
$3.41M 0.03%
22,871
-30,110
-57% -$4.28M
VZ icon
243
Verizon
VZ
$197B
$3.41M 0.03%
73,877
-11,540
-14% -$524K
WFM
244
DELISTED
Whole Foods Market Inc
WFM
$3.41M 0.03%
101,908
-4,400
-4% -$140K
MUI
245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.35M 0.03%
+236,092
New +$3.29M
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.34M 0.03%
81,012
+13,400
+20% +$513K
JD icon
247
JD.com
JD
$44.6B
$3.32M 0.03%
103,000
– –
VKI icon
248
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.31M 0.03%
+280,705
New +$3.21M
IBM icon
249
IBM
IBM
$213B
$3.31M 0.03%
+25,127
New +$3.38M
MAT icon
250
Mattel
MAT
$4.32B
$3.29M 0.03%
121,000
-9,100
-7% -$224K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.