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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.6B
$2.99M 0.02%
69,609
-18,483
-21% -$813K
FLG
277
Flagstar Bank National Association
FLG
$6B
$2.99M 0.02%
61,100
-15,100
-20% -$770K
NLY icon
278
Annaly Capital Management
NLY
$17.2B
$2.95M 0.02%
78,600
-3,825
-5% -$149K
VLO icon
279
Valero Energy
VLO
$89B
$2.95M 0.02%
41,700
-36,900
-47% -$2.51M
RS icon
280
Reliance Steel & Aluminium
RS
$21.3B
$2.95M 0.02%
50,900
-21,800
-30% -$1.27M
TECD
281
DELISTED
Tech Data Corp
TECD
$2.95M 0.02%
44,400
-15,000
-25% -$1.07M
MAN icon
282
ManpowerGroup
MAN
$2.5B
$2.94M 0.02%
34,836
-5,500
-14% -$481K
RSX
283
DELISTED
VanEck Russia ETF
RSX
$2.93M 0.02%
200,000
– –
CIM
284
Chimera Investment
CIM
$1.06B
$2.92M 0.02%
71,233
+19,400
+37% +$813K
EW icon
285
Edwards Lifesciences
EW
$51.3B
$2.91M 0.02%
110,400
-67,200
-38% -$1.75M
WOLF icon
286
Wolfspeed
WOLF
$1.39B
$2.9M 0.02%
108,900
-44,928
-29% -$1.16M
BKE icon
287
Buckle
BKE
$2.36B
$2.89M 0.02%
93,900
+18,400
+24% +$610K
LNC icon
288
Lincoln National
LNC
$8.96B
$2.89M 0.02%
57,500
-10,800
-16% -$565K
BC icon
289
Brunswick
BC
$5.44B
$2.88M 0.02%
57,100
-13,300
-19% -$686K
WAB icon
290
Wabtec
WAB
$50.7B
$2.87M 0.02%
40,370
-6,000
-13% -$479K
VER
291
DELISTED
VEREIT, Inc.
VER
$2.85M 0.02%
72,080
-16,492
-19% -$677K
HIG icon
292
Hartford Financial Services
HIG
$39B
$2.85M 0.02%
65,600
-20,132
-23% -$923K
SMCI icon
293
Super Micro Computer
SMCI
$20.2B
$2.85M 0.02%
1,161,000
-65,000
-5% -$170K
INVX
294
Innovex International
INVX
$2.34B
$2.84M 0.02%
48,000
-10,200
-18% -$632K
LUMN icon
295
Lumen
LUMN
$6.99B
$2.84M 0.02%
112,900
+42,200
+60% +$1.13M
HPQ icon
296
HP
HPQ
$25.8B
$2.83M 0.02%
+238,952
New +$3.06M
URI icon
297
United Rentals
URI
$71.5B
$2.83M 0.02%
39,000
-2,425
-6% -$175K
NOV icon
298
NOV
NOV
$7.11B
$2.83M 0.02%
84,450
+23,040
+38% +$856K
CIT
299
DELISTED
CIT Group Inc.
CIT
$2.83M 0.02%
71,200
-5,300
-7% -$223K
ALLY icon
300
Ally Financial
ALLY
$13.7B
$2.81M 0.02%
150,900
-16,254
-10% -$322K
10 11
12
13 14

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.