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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
251
ExxonMobil
XOM
$644B
$9.2M 0.05%
105,344
-4,433
-4% -$393K
ADEA icon
252
Adeia
ADEA
$2.94B
$9.01M 0.05%
886,315
-27,005
-3% -$237K
SPWH icon
253
Sportsman's Warehouse
SPWH
$44.5M
$8.93M 0.05%
849,158
-18,987
-2% -$191K
TVPT
254
DELISTED
Travelport Worldwide Limited
TVPT
$8.91M 0.05%
593,169
-2,823
-0.5% -$38.8K
SCOR icon
255
Comscore
SCOR
$106M
$8.88M 0.05%
14,489
-418
-3% -$237K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.83M 0.05%
72,280
-1,098
-1% -$133K
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.81M 0.05%
+584,888
New +$9.08M
ABMD
258
DELISTED
Abiomed Inc
ABMD
$8.73M 0.05%
67,937
-59,834
-47% -$7.17M
CBPO
259
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.7M 0.05%
69,846
-1,602
-2% -$189K
CLNY
260
DELISTED
Colony Capital, Inc.
CLNY
$8.67M 0.05%
475,802
-184,415
-28% -$3.26M
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
$8.65M 0.05%
290,988
-60,340
-17% -$1.75M
MTDR icon
262
Matador Resources
MTDR
$6.2B
$8.43M 0.05%
346,364
-13,763
-4% -$302K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.35M 0.05%
159,400
+41,400
+35% +$2.1M
MTRX icon
264
Matrix Service
MTRX
$326M
$8.2M 0.05%
436,836
-13,024
-3% -$228K
COST icon
265
Costco
COST
$422B
$8.08M 0.05%
52,958
-3,481
-6% -$563K
PODD icon
266
Insulet
PODD
$11.5B
$7.91M 0.04%
193,280
-4,224
-2% -$167K
ZD icon
267
Ziff Davis
ZD
$1.96B
$7.76M 0.04%
134,010
-2,783
-2% -$162K
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.73M 0.04%
529,151
+212,759
+67% +$3.17M
SYNA icon
269
Synaptics
SYNA
$4.19B
$7.7M 0.04%
131,360
-2,590
-2% -$142K
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.36M 0.04%
+233,781
New +$7.36M
CENT icon
271
Central Garden & Pet Co
CENT
$2.69B
$7.36M 0.04%
+353,645
New +$7.12M
WPP icon
272
WPP
WPP
$4.36B
$7.33M 0.04%
62,304
-5,021
-7% -$573K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.18M 0.04%
65,200
– –
HF
274
DELISTED
HFF Inc.
HF
$6.94M 0.04%
250,627
-6,053
-2% -$168K
SIMO icon
275
Silicon Motion
SIMO
$8.6B
$6.94M 0.04%
133,934
-1,500
-1% -$78.2K
9 10
11
12 13

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.