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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.1M 0.06%
369,135
-61,256
-14% -$1.78M
CRTO icon
227
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$10.8M 0.06%
262,760
-32,752
-11% -$1.28M
NTUS
228
DELISTED
Natus Medical Inc
NTUS
$10.8M 0.06%
308,963
-52,724
-15% -$2.07M
CRZO
229
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.7M 0.06%
285,686
-46,056
-14% -$1.78M
DY icon
230
Dycom Industries
DY
$12B
$10.7M 0.06%
132,671
-24,088
-15% -$1.95M
EXLS icon
231
EXL Service
EXLS
$5.14B
$10.6M 0.06%
1,050,175
-177,095
-14% -$1.69M
AGX icon
232
Argan
AGX
$8B
$10.5M 0.06%
149,074
-25,328
-15% -$1.58M
BIG
233
DELISTED
Big Lots, Inc.
BIG
$10.4M 0.06%
207,498
-35,268
-15% -$1.73M
GIII icon
234
G-III Apparel Group
GIII
$1.54B
$10.4M 0.06%
352,092
+28,460
+9% +$827K
AVGO icon
235
Broadcom
AVGO
$1.85T
$10.3M 0.06%
582,080
+35,730
+7% +$619K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.3M 0.06%
+232,142
New +$10.3M
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.97M 0.06%
231,470
-36,828
-14% -$1.36M
PRAA icon
238
PRA Group
PRAA
$663M
$9.68M 0.05%
247,448
-43,995
-15% -$1.5M
ANIP icon
239
ANI Pharmaceuticals
ANIP
$1.8B
$9.61M 0.05%
158,444
-26,033
-14% -$1.59M
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$43.2B
$9.57M 0.05%
1,060,050
+705,822
+199% +$6.22M
XOM icon
241
ExxonMobil
XOM
$644B
$9.49M 0.05%
105,129
-215
-0.2% -$18.8K
NSP icon
242
Insperity
NSP
$1.93B
$9.46M 0.05%
266,590
-40,960
-13% -$1.48M
TNET icon
243
TriNet
TNET
$3.02B
$9.31M 0.05%
+363,455
New +$8.24M
MRK icon
244
Merck
MRK
$322B
$9.22M 0.05%
164,115
-31,864
-16% -$1.86M
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.21M 0.05%
279,740
-17,028
-6% -$551K
JNS
246
DELISTED
Janus Capital Group Inc
JNS
$9.16M 0.05%
690,454
-120,548
-15% -$1.66M
FNGN
247
DELISTED
Financial Engines, Inc.
FNGN
$9.15M 0.05%
249,080
-41,908
-14% -$1.35M
SNCR
248
DELISTED
Synchronoss Technologies
SNCR
$9.08M 0.05%
+26,346
New +$9.92M
APAM icon
249
Artisan Partners
APAM
$2.79B
$8.99M 0.05%
+302,222
New +$8.62M
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
$8.93M 0.05%
+200,120
New +$8.59M
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.