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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$143B
$3.27M 0.03%
69,974
-3,993
-5% -$209K
CNP icon
252
CenterPoint Energy
CNP
$27.3B
$3.26M 0.03%
177,700
+17,200
+11% +$305K
FL
253
DELISTED
Foot Locker
FL
$3.25M 0.03%
49,900
-20,700
-29% -$1.38M
SAFM
254
DELISTED
Sanderson Farms Inc
SAFM
$3.22M 0.02%
41,500
-7,500
-15% -$540K
EWZ icon
255
iShares MSCI Brazil ETF
EWZ
$9.21B
$3.2M 0.02%
154,652
+17,400
+13% +$405K
GCO icon
256
Genesco
GCO
$446M
$3.19M 0.02%
56,100
-3,300
-6% -$191K
ET icon
257
Energy Transfer Partners
ET
$70.9B
$3.17M 0.02%
230,744
-2,017
-0.9% -$37.7K
DBI icon
258
Designer Brands
DBI
$340M
$3.16M 0.02%
132,400
+14,800
+13% +$356K
AXP icon
259
American Express
AXP
$235B
$3.15M 0.02%
45,326
-3,091
-6% -$225K
OA
260
DELISTED
Orbital ATK, Inc.
OA
$3.13M 0.02%
35,000
-20,900
-37% -$1.76M
STX icon
261
Seagate
STX
$196B
$3.12M 0.02%
85,047
+22,600
+36% +$860K
DORM icon
262
Dorman Products
DORM
$4.42B
$3.11M 0.02%
65,502
+19,900
+44% +$970K
PPC icon
263
Pilgrim's Pride
PPC
$6.39B
$3.11M 0.02%
140,600
+300
+0.2% +$6.14K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.1M 0.02%
46,491
– –
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$3.1M 0.02%
124,612
+111,600
+858% +$2.78M
IMO icon
266
Imperial Oil
IMO
$61.3B
$3.08M 0.02%
94,543
+108
+0.1% +$3.5K
LLY icon
267
Eli Lilly
LLY
$1.01T
$3.08M 0.02%
36,490
+850
+2% +$70.5K
CPN
268
DELISTED
Calpine Corporation
CPN
$3.06M 0.02%
211,150
+38,500
+22% +$563K
CSCO icon
269
Cisco
CSCO
$476B
$3.04M 0.02%
+112,000
New +$3.09M
EXC icon
270
Exelon
EXC
$46.8B
$3.03M 0.02%
152,958
+12,478
+9% +$253K
FLR icon
271
Fluor
FLR
$7.2B
$3.01M 0.02%
63,700
-13,275
-17% -$625K
AAL icon
272
American Airlines Group
AAL
$10.9B
$3.01M 0.02%
71,000
+21,195
+43% +$918K
YHOO
273
DELISTED
Yahoo Inc
YHOO
$3M 0.02%
90,170
+7,800
+9% +$260K
UVV icon
274
Universal Corp
UVV
$1.3B
$3M 0.02%
53,400
-38,600
-42% -$2.11M
AOS icon
275
A.O. Smith
AOS
$8.45B
$2.99M 0.02%
78,100
+11,700
+18% +$441K
9 10
11
12 13

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.