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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
251
DELISTED
Richmont Mines Inc.
RIC
$2.83M 0.02%
501,400
-269,389
-35% -$1.17M
TEX icon
252
Terex
TEX
$7.36B
$2.82M 0.02%
113,200
-32,500
-22% -$680K
GE icon
253
GE Aerospace
GE
$383B
$2.81M 0.02%
18,462
-4,409
-19% -$623K
LUMN icon
254
Lumen
LUMN
$6.65B
$2.8M 0.02%
87,700
-25,200
-22% -$707K
DKS icon
255
Dick's Sporting Goods
DKS
$18B
$2.79M 0.02%
59,700
-17,200
-22% -$699K
CMI icon
256
Cummins
CMI
$89.5B
$2.78M 0.02%
25,300
-101,100
-80% -$9.77M
RS icon
257
Reliance Steel & Aluminium
RS
$20.9B
$2.73M 0.02%
39,500
-11,400
-22% -$690K
QSR icon
258
Restaurant Brands International
QSR
$25.3B
$2.73M 0.02%
70,258
-2,153
-3% -$74.9K
JD icon
259
JD.com
JD
$44.6B
$2.73M 0.02%
103,000
– –
AES icon
260
AES
AES
$10.5B
$2.71M 0.02%
+230,000
New +$2.29M
FWRD icon
261
Forward Air
FWRD
$464M
$2.7M 0.02%
59,500
-4,700
-7% -$198K
DDS icon
262
Dillards
DDS
$9.57B
$2.68M 0.02%
+31,600
New +$2.37M
FLR icon
263
Fluor
FLR
$7.01B
$2.67M 0.02%
49,800
-13,900
-22% -$653K
CMC icon
264
Commercial Metals
CMC
$7.77B
$2.66M 0.02%
157,000
-45,200
-22% -$662K
TECD
265
DELISTED
Tech Data Corp
TECD
$2.65M 0.02%
34,500
-9,900
-22% -$679K
WAB icon
266
Wabtec
WAB
$50.1B
$2.62M 0.02%
32,970
-7,400
-18% -$513K
MPC icon
267
Marathon Petroleum
MPC
$89.6B
$2.61M 0.02%
+70,200
New +$2.67M
UNM icon
268
Unum
UNM
$14.3B
$2.58M 0.02%
+83,600
New +$2.45M
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.02%
12
– –
RES icon
270
RPC Inc
RES
$1.28B
$2.55M 0.02%
180,000
-51,800
-22% -$657K
LLY icon
271
Eli Lilly
LLY
$1,000B
$2.55M 0.02%
35,390
-1,100
-3% -$83.2K
MOS icon
272
The Mosaic Company
MOS
$6.93B
$2.54M 0.02%
+93,950
New +$2.45M
EW icon
273
Edwards Lifesciences
EW
$51.1B
$2.52M 0.02%
85,800
-24,600
-22% -$679K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.5M 0.02%
126,442
-5,696
-4% -$108K
VER
275
DELISTED
VEREIT, Inc.
VER
$2.48M 0.02%
55,980
-16,100
-22% -$639K
9 10
11
12 13

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.