We are live on ! Find out more
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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
251
Dine Brands
DIN
$456M
$8.93M 0.05%
115,952
-20,094
-15% -$1.63M
BECN
252
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.83M 0.05%
191,745
-29,712
-13% -$1.33M
MTRX icon
253
Matrix Service
MTRX
$326M
$8.54M 0.05%
376,071
-60,765
-14% -$1.21M
FCX icon
254
Freeport-McMoran
FCX
$90B
$8.37M 0.05%
+634,671
New +$8.12M
CGNX icon
255
Cognex
CGNX
$10.9B
$8.37M 0.05%
+263,090
New +$7.54M
ZD icon
256
Ziff Davis
ZD
$1.96B
$8.2M 0.05%
115,328
-18,682
-14% -$1.19M
CENT icon
257
Central Garden & Pet Co
CENT
$2.69B
$8.16M 0.05%
308,233
-45,412
-13% -$1.03M
ADEA icon
258
Adeia
ADEA
$2.94B
$8M 0.04%
683,942
-202,373
-23% -$2.15M
GIMO
259
DELISTED
Gigamon Inc.
GIMO
$7.87M 0.04%
172,713
-29,200
-14% -$1.52M
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.84M 0.04%
60,803
-11,477
-16% -$1.42M
SCOR icon
261
Comscore
SCOR
$106M
$7.78M 0.04%
12,320
-2,169
-15% -$1.31M
GLD icon
262
SPDR Gold Trust
GLD
$131B
$7.61M 0.04%
69,387
-182,545
-72% -$21.2M
AMJ
263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.39M 0.04%
233,781
– –
TVPT
264
DELISTED
Travelport Worldwide Limited
TVPT
$7.36M 0.04%
522,182
-70,987
-12% -$988K
META icon
265
Meta Platforms (Facebook)
META
$1.42T
$7.32M 0.04%
63,607
-12,883
-17% -$1.58M
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$7.13M 0.04%
53,790
+9,890
+23% +$1.34M
UI icon
267
Ubiquiti
UI
$33.7B
$7.11M 0.04%
+122,943
New +$6.71M
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7M 0.04%
173,910
+168,091
+2,889% +$6.8M
EIM
269
Eaton Vance Municipal Bond Fund
EIM
$491M
$7M 0.04%
564,002
+266,044
+89% +$3.37M
COST icon
270
Costco
COST
$422B
$6.93M 0.04%
43,309
-9,649
-18% -$1.47M
GE icon
271
GE Aerospace
GE
$374B
$6.89M 0.04%
45,501
+11,657
+34% +$1.69M
SSTK icon
272
Shutterstock
SSTK
$198M
$6.88M 0.04%
144,878
-23,989
-14% -$1.28M
BHC icon
273
Bausch Health
BHC
$2.58B
$6.82M 0.04%
470,929
-72,851
-13% -$1.34M
SPWH icon
274
Sportsman's Warehouse
SPWH
$44.5M
$6.75M 0.04%
719,308
-129,850
-15% -$1.23M
RUTH
275
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.68M 0.04%
365,063
-58,472
-14% -$963K
9 10
11
12 13

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.