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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
251
DELISTED
Chemtura Corporation
CHMT
$3.95K 0.02%
+139,400
New +$4.12M
MLI icon
252
Mueller Industries
MLI
$14.7B
$3.9K 0.02%
449,200
+22,400
+5% +$200K
BIDU icon
253
Baidu
BIDU
$37.7B
$3.88K 0.02%
19,466
-1,095
-5% -$224K
ARCC icon
254
Ares Capital
ARCC
$13.5B
$3.87K 0.02%
235,100
+11,600
+5% +$194K
MS icon
255
Morgan Stanley
MS
$331B
$3.86K 0.02%
99,400
+4,900
+5% +$186K
NUS icon
256
Nu Skin
NUS
$252M
$3.85K 0.02%
81,600
+4,000
+5% +$216K
THG icon
257
Hanover Insurance
THG
$8.1B
$3.81K 0.02%
51,500
+2,600
+5% +$187K
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.6B
$3.79K 0.02%
+30,589
New +$3.85M
ACAT
259
DELISTED
Arctic Cat Inc
ACAT
$3.79K 0.02%
114,000
+5,600
+5% +$195K
ET icon
260
Energy Transfer Partners
ET
$70.1B
$3.73K 0.02%
+232,744
New +$7.8M
ATW
261
DELISTED
Atwood Oceanics
ATW
$3.73K 0.02%
+141,200
New +$4.34M
SLM icon
262
SLM Corp
SLM
$4.89B
$3.73K 0.02%
378,000
+18,500
+5% +$187K
SPY icon
263
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.73K 0.02%
+18,100
New +$3.81M
ARI
264
Apollo Commercial Real Estate
ARI
$867M
$3.72K 0.02%
226,300
+11,100
+5% +$191K
MFRM
265
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.72K 0.02%
61,000
-3,500
-5% -$213K
OVTI
266
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.71K 0.02%
141,640
+6,900
+5% +$185K
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.7K 0.02%
53,575
+3,975
+8% +$285K
CNA icon
268
CNA Financial
CNA
$14.2B
$3.66K 0.02%
95,900
+4,700
+5% +$187K
RSX
269
DELISTED
VanEck Russia ETF
RSX
$3.66K 0.02%
200,000
– –
HIBB
270
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.65K 0.02%
78,400
+3,800
+5% +$181K
URI icon
271
United Rentals
URI
$67.2B
$3.63K 0.02%
41,400
+2,000
+5% +$192K
ESND
272
DELISTED
Essendant Inc.
ESND
$3.62K 0.02%
92,200
+4,600
+5% +$186K
IMO icon
273
Imperial Oil
IMO
$62.7B
$3.6K 0.02%
93,006
-77,335
-45% -$3.18M
SNA icon
274
Snap-on
SNA
$21.2B
$3.58K 0.02%
22,499
-1,500
-6% -$231K
GAP
275
The Gap Inc
GAP
$7.23B
$3.58K 0.02%
93,800
+4,600
+5% +$182K
9 10
11
12 13

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.