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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
251
ManpowerGroup
MAN
$2.53B
$3.3M 0.03%
+40,336
New +$3.59M
MLI icon
252
Mueller Industries
MLI
$15.2B
$3.3M 0.03%
446,400
-2,800
-0.6% -$22.3K
FLR icon
253
Fluor
FLR
$7.18B
$3.26M 0.03%
+76,975
New +$3.61M
NLY icon
254
Annaly Capital Management
NLY
$17.2B
$3.25M 0.03%
82,425
-500
-0.6% -$20K
LNC icon
255
Lincoln National
LNC
$8.98B
$3.24M 0.03%
68,300
-400
-0.6% -$21.4K
WIT icon
256
Wipro
WIT
$20.4B
$3.21M 0.03%
+1,395,200
New +$3.16M
RSX
257
DELISTED
VanEck Russia ETF
RSX
$3.14M 0.03%
200,000
– –
ICLR icon
258
Icon
ICLR
$12.1B
$3.14M 0.03%
+44,200
New +$3.33M
MS icon
259
Morgan Stanley
MS
$342B
$3.11M 0.03%
98,800
-600
-0.6% -$21.8K
CIT
260
DELISTED
CIT Group Inc.
CIT
$3.06M 0.03%
76,500
-500
-0.6% -$22.4K
WMB icon
261
Williams Companies
WMB
$87.5B
$3.05M 0.03%
82,700
-500
-0.6% -$24.9K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.01M 0.03%
137,252
+1,000
+0.7% +$26.7K
LLY icon
263
Eli Lilly
LLY
$992B
$2.98M 0.02%
35,640
-2,400
-6% -$203K
IMO icon
264
Imperial Oil
IMO
$61.6B
$2.98M 0.02%
94,435
+1,429
+2% +$49.5K
DBI icon
265
Designer Brands
DBI
$336M
$2.98M 0.02%
+117,600
New +$3.66M
EXC icon
266
Exelon
EXC
$47.3B
$2.98M 0.02%
140,480
-842
-0.6% -$18.9K
ESND
267
DELISTED
Essendant Inc.
ESND
$2.97M 0.02%
91,600
-600
-0.7% -$21.2K
BXE
268
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.92M 0.02%
383,480
+369,539
+2,651% +$3.45M
PPC icon
269
Pilgrim's Pride
PPC
$6.47B
$2.92M 0.02%
140,300
-900
-0.6% -$19.3K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.91M 0.02%
46,491
-12,654
-21% -$833K
CNP icon
271
CenterPoint Energy
CNP
$27.4B
$2.9M 0.02%
160,500
-900
-0.6% -$16.8K
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.88M 0.02%
99,550
-29,130
-23% -$947K
SJR
273
DELISTED
Shaw Communications Inc.
SJR
$2.87M 0.02%
148,953
+4,700
+3% +$95.7K
FOSL icon
274
Fossil Group
FOSL
$353M
$2.85M 0.02%
51,000
-300
-0.6% -$19K
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
$2.83M 0.02%
+226,036
New +$3.12M
9 10
11
12 13

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.