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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$72B
$3.59M 0.03%
+39,400
New +$3.54M
ESND
277
DELISTED
Essendant Inc.
ESND
$3.59M 0.03%
87,600
+22,900
+35% +$931K
UNM icon
278
Unum
UNM
$14.1B
$3.58M 0.03%
106,200
+27,800
+35% +$922K
ECHO
279
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.57M 0.03%
131,000
+34,300
+35% +$937K
MO icon
280
Altria Group
MO
$113B
$3.57M 0.03%
71,283
-5,819
-8% -$309K
OVTI
281
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.55M 0.03%
134,740
+35,300
+35% +$946K
THG icon
282
Hanover Insurance
THG
$8.02B
$3.55M 0.03%
48,900
+12,800
+35% +$906K
SNA icon
283
Snap-on
SNA
$21.7B
$3.53M 0.03%
23,999
-13,065
-35% -$1.84M
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.52M 0.03%
87,755
– –
ALGT icon
285
Allegiant Air
ALGT
$2.86B
$3.52M 0.03%
18,300
-10,100
-36% -$1.81M
RGS icon
286
Regis Corp
RGS
$66.8M
$3.47M 0.03%
10,610
+2,780
+36% +$907K
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
$3.44M 0.03%
408,883
+212,880
+109% +$1.66M
RSX
288
DELISTED
VanEck Russia ETF
RSX
$3.41M 0.03%
200,000
– –
COF icon
289
Capital One
COF
$136B
$3.4M 0.03%
43,100
+11,300
+36% +$888K
CYH icon
290
Community Health Systems
CYH
$426M
$3.38M 0.03%
78,142
-34,388
-31% -$1.42M
MS icon
291
Morgan Stanley
MS
$342B
$3.37M 0.03%
94,500
+24,800
+36% +$890K
SLM icon
292
SLM Corp
SLM
$5.22B
$3.34M 0.02%
359,500
+94,300
+36% +$886K
SJR
293
DELISTED
Shaw Communications Inc.
SJR
$3.33M 0.02%
148,553
+98,800
+199% +$2.35M
CIT
294
DELISTED
CIT Group Inc.
CIT
$3.3M 0.02%
73,200
+19,200
+36% +$872K
GES
295
DELISTED
Guess Inc
GES
$3.29M 0.02%
177,100
+46,400
+36% +$876K
TECD
296
DELISTED
Tech Data Corp
TECD
$3.28M 0.02%
56,800
+14,900
+36% +$871K
NLY icon
297
Annaly Capital Management
NLY
$17B
$3.28M 0.02%
78,850
+20,675
+36% +$879K
AIRM
298
DELISTED
Air Methods Corp
AIRM
$3.24M 0.02%
69,500
-15,500
-18% -$710K
EXC icon
299
Exelon
EXC
$46.7B
$3.22M 0.02%
+134,452
New +$3.33M
PNNT
300
Pennant Park Investment Corp
PNNT
$226M
$3.19M 0.02%
352,600
+92,400
+36% +$850K
10 11
12
13 14

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.