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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
226
Carter's
CRI
$1.47B
$3.34M 0.02%
31,700
-9,000
-22% -$863K
MCD icon
227
McDonald's
MCD
$188B
$3.3M 0.02%
26,275
-10,330
-28% -$1.23M
RSX
228
DELISTED
VanEck Russia ETF
RSX
$3.27M 0.02%
200,000
– –
COST icon
229
Costco
COST
$423B
$3.22M 0.02%
20,449
-89,544
-81% -$13.6M
VZ icon
230
Verizon
VZ
$198B
$3.21M 0.02%
59,427
-14,450
-20% -$723K
WMT icon
231
Walmart Inc
WMT
$881B
$3.19M 0.02%
139,821
-34,182
-20% -$749K
OKE icon
232
Oneok
OKE
$55.6B
$3.16M 0.02%
+105,900
New +$2.61M
WPM icon
233
Wheaton Precious Metals
WPM
$50.8B
$3.15M 0.02%
189,741
-7,296
-4% -$106K
GCO icon
234
Genesco
GCO
$435M
$3.15M 0.02%
43,600
-12,500
-22% -$807K
PFE icon
235
Pfizer
PFE
$143B
$3.15M 0.02%
111,867
-435,453
-80% -$12.4M
SMCI icon
236
Super Micro Computer
SMCI
$18.5B
$3.07M 0.02%
901,000
-260,000
-22% -$778K
EXLS icon
237
EXL Service
EXLS
$5.19B
$3.03M 0.02%
292,730
-8,000
-3% -$73.5K
SFM icon
238
Sprouts Farmers Market
SFM
$8.28B
$3.01M 0.02%
103,500
+9,600
+10% +$248K
NAVI icon
239
Navient
NAVI
$830M
$3M 0.02%
+251,017
New +$2.61M
DD icon
240
DuPont de Nemours
DD
$19.1B
$2.96M 0.02%
22,943
-101,070
-81% -$12.1M
EV
241
DELISTED
Eaton Vance Corp.
EV
$2.93M 0.02%
87,325
+69,500
+390% +$2.07M
V icon
242
Visa
V
$683B
$2.92M 0.02%
38,148
+2,600
+7% +$189K
SAFM
243
DELISTED
Sanderson Farms Inc
SAFM
$2.91M 0.02%
32,300
-9,200
-22% -$773K
JLL icon
244
Jones Lang LaSalle
JLL
$16.8B
$2.91M 0.02%
24,788
-46,566
-65% -$5.64M
LSG
245
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.9M 0.02%
1,994,367
-286,500
-13% -$339K
F icon
246
Ford
F
$57.5B
$2.9M 0.02%
214,499
-46,500
-18% -$585K
IBM icon
247
IBM
IBM
$213B
$2.9M 0.02%
20,002
-5,125
-20% -$655K
FSLR icon
248
First Solar
FSLR
$25B
$2.86M 0.02%
41,760
-11,700
-22% -$784K
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.84M 0.02%
69,312
-11,700
-14% -$445K
DBI icon
250
Designer Brands
DBI
$331M
$2.84M 0.02%
102,800
-29,600
-22% -$740K
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.