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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
226
Navient
NAVI
$789M
$11.8M 0.07%
813,975
+557,845
+218% +$7.77M
MRK icon
227
Merck
MRK
$322B
$11.7M 0.07%
195,979
-3,878
-2% -$227K
BIG
228
DELISTED
Big Lots, Inc.
BIG
$11.6M 0.06%
242,766
-5,658
-2% -$290K
JNS
229
DELISTED
Janus Capital Group Inc
JNS
$11.4M 0.06%
811,002
-23,835
-3% -$345K
ACM icon
230
Aecom
ACM
$9.3B
$11.3M 0.06%
380,690
-10,498
-3% -$338K
CALM icon
231
Cal-Maine
CALM
$4.12B
$11.2M 0.06%
290,016
+244,816
+542% +$10.5M
NSP icon
232
Insperity
NSP
$1.93B
$11.2M 0.06%
+307,550
New +$11M
GILD icon
233
Gilead Sciences
GILD
$162B
$11.1M 0.06%
139,942
-272,470
-66% -$22.1M
GIMO
234
DELISTED
Gigamon Inc.
GIMO
$11.1M 0.06%
201,913
-1,775
-0.9% -$80.7K
DIN icon
235
Dine Brands
DIN
$456M
$10.8M 0.06%
136,046
-3,980
-3% -$316K
SSTK icon
236
Shutterstock
SSTK
$198M
$10.8M 0.06%
168,867
+2,199
+1% +$126K
AX icon
237
Axos Financial
AX
$5.77B
$10.7M 0.06%
475,923
-13,525
-3% -$263K
CRTO icon
238
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$10.4M 0.06%
295,512
+49,706
+20% +$1.97M
AGX icon
239
Argan
AGX
$8B
$10.3M 0.06%
174,402
+128,010
+276% +$6.28M
BIDU icon
240
Baidu
BIDU
$37.7B
$10.2M 0.06%
56,229
+16,808
+43% +$2.91M
PRAA icon
241
PRA Group
PRAA
$663M
$10.1M 0.06%
291,443
-7,307
-2% -$215K
META icon
242
Meta Platforms (Facebook)
META
$1.42T
$9.81M 0.05%
76,490
+3,319
+5% +$412K
CXT icon
243
Crane NXT
CXT
$2.99B
$9.76M 0.05%
445,992
– –
CORE
244
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.61M 0.05%
268,298
+1,111
+0.4% +$47.9K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.6M 0.05%
296,768
-33,676
-10% -$1.08M
FNV icon
246
Franco-Nevada
FNV
$41.1B
$9.54M 0.05%
136,540
-914,192
-87% -$68.5M
GIII icon
247
G-III Apparel Group
GIII
$1.54B
$9.43M 0.05%
323,632
-6,097
-2% -$239K
AVGO icon
248
Broadcom
AVGO
$1.85T
$9.43M 0.05%
546,350
-18,640
-3% -$312K
QLYS icon
249
Qualys
QLYS
$5.1B
$9.32M 0.05%
244,062
+1,945
+0.8% +$65.1K
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.32M 0.05%
221,457
+145,145
+190% +$6.6M
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.