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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
276
Seagate
STX
$195B
$2.8M 0.02%
62,447
-300
-0.5% -$14.5K
BKE icon
277
Buckle
BKE
$2.36B
$2.79M 0.02%
75,500
-500
-0.7% -$21.1K
HP icon
278
Helmerich & Payne
HP
$3.43B
$2.77M 0.02%
58,700
-300
-0.5% -$17K
MAT icon
279
Mattel
MAT
$4.29B
$2.74M 0.02%
130,100
-800
-0.6% -$18.7K
BIDU icon
280
Baidu
BIDU
$38.1B
$2.73M 0.02%
19,849
+383
+2% +$63.1K
JD icon
281
JD.com
JD
$44.4B
$2.68M 0.02%
103,000
+50,000
+94% +$1.45M
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.62M 0.02%
131,685
+683
+0.5% +$14.5K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.02%
163,840
+153,340
+1,460% +$2.91M
CPN
284
DELISTED
Calpine Corporation
CPN
$2.52M 0.02%
172,650
-1,000
-0.6% -$16.4K
RES icon
285
RPC Inc
RES
$1.31B
$2.52M 0.02%
284,800
-1,800
-0.6% -$20.5K
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
$2.49M 0.02%
62,000
+9,700
+19% +$463K
URI icon
287
United Rentals
URI
$71.4B
$2.49M 0.02%
41,425
+25
+0.1% +$1.74K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.44M 0.02%
22,815
-7,852
-26% -$878K
FET icon
289
Forum Energy Technologies
FET
$834M
$2.42M 0.02%
9,925
-60
-0.6% -$18.4K
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
$2.42M 0.02%
+19,194
New +$3.14M
BBD icon
291
Banco Bradesco
BBD
$38.5B
$2.4M 0.02%
953,745
-16,295
-2% -$54.9K
GBDC icon
292
Golub Capital BDC
GBDC
$3.42B
$2.4M 0.02%
+153,150
New +$2.48M
YHOO
293
DELISTED
Yahoo Inc
YHOO
$2.38M 0.02%
82,370
-8,300
-9% -$288K
WPM icon
294
Wheaton Precious Metals
WPM
$52.7B
$2.38M 0.02%
198,737
-1,100
-0.6% -$14.4K
QSR icon
295
Restaurant Brands International
QSR
$25.5B
$2.36M 0.02%
65,753
+900
+1% +$35.7K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.34M 0.02%
12
– –
DORM icon
297
Dorman Products
DORM
$4.4B
$2.32M 0.02%
45,602
-4,500
-9% -$225K
NOV icon
298
NOV
NOV
$7.14B
$2.31M 0.02%
61,410
-400
-0.6% -$16.4K
V icon
299
Visa
V
$689B
$2.31M 0.02%
33,148
+6,020
+22% +$430K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.1B
$2.25M 0.02%
18,396
– –
10 11
12
13 14

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.