We are live on ! Find out more
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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
251
The Gap Inc
GAP
$7.41B
$3.87M 0.03%
89,200
+23,400
+36% +$975K
YHOO
252
DELISTED
Yahoo Inc
YHOO
$3.86M 0.03%
+86,784
New +$3.92M
MLI icon
253
Mueller Industries
MLI
$15.1B
$3.85M 0.03%
426,800
+111,600
+35% +$949K
OMG
254
DELISTED
OM GROUP INC.
OMG
$3.84M 0.03%
127,900
+33,500
+35% +$974K
ARCC icon
255
Ares Capital
ARCC
$13.8B
$3.84M 0.03%
223,500
+58,500
+35% +$977K
HP icon
256
Helmerich & Payne
HP
$3.34B
$3.82M 0.03%
56,100
+14,700
+36% +$962K
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.81M 0.03%
49,600
+13,000
+36% +$986K
BAC icon
258
Bank of America
BAC
$443B
$3.8M 0.03%
247,039
+220,387
+827% +$3.54M
CNA icon
259
CNA Financial
CNA
$14.2B
$3.78M 0.03%
91,200
+23,900
+36% +$962K
LNC icon
260
Lincoln National
LNC
$8.93B
$3.76M 0.03%
65,500
+19,300
+42% +$1.08M
MCD icon
261
McDonald's
MCD
$194B
$3.76M 0.03%
38,563
-10,513
-21% -$997K
VOYA icon
262
Voya Financial
VOYA
$8.99B
$3.75M 0.03%
+87,100
New +$3.67M
BBD icon
263
Banco Bradesco
BBD
$38.3B
$3.73M 0.03%
853,876
-94,540
-10% -$464K
SYA
264
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.72M 0.03%
158,700
+41,600
+36% +$931K
ARI
265
Apollo Commercial Real Estate
ARI
$872M
$3.7M 0.03%
215,200
+56,400
+36% +$949K
PSEC icon
266
Prospect Capital
PSEC
$1.1B
$3.7M 0.03%
437,500
+114,600
+35% +$979K
NWSA icon
267
News Corp Class A
NWSA
$15.3B
$3.69M 0.03%
230,600
+60,400
+35% +$978K
CPN
268
DELISTED
Calpine Corporation
CPN
$3.69M 0.03%
+161,400
New +$3.48M
BKE icon
269
Buckle
BKE
$2.36B
$3.69M 0.03%
72,200
+18,900
+35% +$952K
DAL icon
270
Delta Air Lines
DAL
$61.8B
$3.66M 0.03%
81,505
+23,605
+41% +$1.09M
HIBB
271
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.66M 0.03%
74,600
+19,600
+36% +$967K
MOS icon
272
The Mosaic Company
MOS
$7.51B
$3.66M 0.03%
79,450
+20,700
+35% +$1.01M
FLG
273
Flagstar Bank National Association
FLG
$5.98B
$3.66M 0.03%
+72,900
New +$3.55M
PHH
274
DELISTED
PHH Corporation
PHH
$3.65M 0.03%
151,000
+39,600
+36% +$957K
FOR icon
275
Forestar Group
FOR
$1.51B
$3.64M 0.03%
230,800
+60,500
+36% +$892K
9 10
11
12 13

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.