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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
276
DELISTED
CIT Group Inc.
CIT
$3.58K 0.02%
77,000
+3,800
+5% +$177K
MCD icon
277
McDonald's
MCD
$192B
$3.56K 0.02%
37,446
-1,117
-3% -$108K
YHOO
278
DELISTED
Yahoo Inc
YHOO
$3.56K 0.02%
90,670
+3,886
+4% +$167K
FOSL icon
279
Fossil Group
FOSL
$293M
$3.56K 0.02%
+51,300
New +$3.98M
NWSA icon
280
News Corp Class A
NWSA
$14.9B
$3.54K 0.02%
242,500
+11,900
+5% +$183K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.54K 0.02%
30,667
-55,000
-64% -$6.46M
RGS icon
282
Regis Corp
RGS
$68.4M
$3.52K 0.02%
11,155
+545
+5% +$182K
DAL icon
283
Delta Air Lines
DAL
$57.5B
$3.51K 0.02%
85,429
+3,924
+5% +$172K
BKE icon
284
Buckle
BKE
$2.25B
$3.48K 0.02%
76,000
+3,800
+5% +$175K
WPM icon
285
Wheaton Precious Metals
WPM
$49.5B
$3.47K 0.02%
199,837
-516,600
-72% -$9.93M
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.44K 0.02%
87,755
– –
TECD
287
DELISTED
Tech Data Corp
TECD
$3.44K 0.02%
59,700
+2,900
+5% +$175K
PSEC icon
288
Prospect Capital
PSEC
$1.07B
$3.39K 0.02%
460,200
+22,700
+5% +$182K
MAT icon
289
Mattel
MAT
$4.38B
$3.36K 0.02%
130,900
+6,400
+5% +$169K
CRI icon
290
Carter's
CRI
$1.42B
$3.32K 0.02%
31,200
-1,800
-5% -$180K
RIG icon
291
Transocean
RIG
$5.89B
$3.29K 0.02%
203,900
+9,667
+5% +$174K
PEGA icon
292
Pegasystems
PEGA
$5.02B
$3.27K 0.02%
286,000
– –
TV icon
293
Televisa
TV
$1.48B
$3.26K 0.02%
+83,913
New +$3.09M
PNNT
294
Pennant Park Investment Corp
PNNT
$215M
$3.26K 0.02%
370,800
+18,200
+5% +$170K
PPC icon
295
Pilgrim's Pride
PPC
$6.51B
$3.24K 0.02%
141,200
+7,000
+5% +$173K
MTRX icon
296
Matrix Service
MTRX
$326M
$3.23K 0.02%
176,800
+8,700
+5% +$170K
SWN
297
DELISTED
Southwestern Energy Company
SWN
$3.23K 0.02%
142,000
+6,900
+5% +$177K
FOR icon
298
Forestar Group
FOR
$1.44B
$3.19K 0.02%
242,700
+11,900
+5% +$172K
LLY icon
299
Eli Lilly
LLY
$1.02T
$3.18K 0.02%
38,040
-40,265
-51% -$3.07M
EXC icon
300
Exelon
EXC
$47.2B
$3.17K 0.02%
141,322
+6,870
+5% +$165K
10 11
12
13 14

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.