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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
276
Buckle
BKE
$2.37B
$2.47M 0.02%
72,900
-21,000
-22% -$638K
WFM
277
DELISTED
Whole Foods Market Inc
WFM
$2.47M 0.02%
79,308
-22,600
-22% -$707K
WOLF icon
278
Wolfspeed
WOLF
$1.27B
$2.46M 0.02%
84,600
-24,300
-22% -$696K
FMX icon
279
Fomento Económico Mexicano
FMX
$42.8B
$2.45M 0.02%
25,453
+8,697
+52% +$795K
WSM icon
280
Williams-Sonoma
WSM
$28.2B
$2.44M 0.02%
89,200
-300,400
-77% -$8.15M
RGA icon
281
Reinsurance Group of America
RGA
$15.5B
$2.43M 0.02%
25,200
-7,300
-22% -$643K
CSCO icon
282
Cisco
CSCO
$457B
$2.42M 0.02%
85,100
-26,900
-24% -$692K
CAR icon
283
Avis
CAR
$4.91B
$2.41M 0.02%
+88,079
New +$2.41M
MPA icon
284
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.41M 0.02%
158,009
-5,078
-3% -$76.2K
VPV icon
285
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$2.4M 0.02%
177,419
-5,498
-3% -$72K
NMY
286
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.39M 0.02%
178,363
-5,164
-3% -$66.7K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$225B
$2.39M 0.02%
134,706
– –
TWO
288
Two Harbors Investment
TWO
$1.27B
$2.39M 0.02%
+37,588
New +$2.32M
HP icon
289
Helmerich & Payne
HP
$3.41B
$2.38M 0.02%
40,500
-11,700
-22% -$618K
AXP icon
290
American Express
AXP
$233B
$2.37M 0.02%
38,643
-6,683
-15% -$389K
PZZA icon
291
Papa John's
PZZA
$1.02B
$2.37M 0.02%
43,800
+21,600
+97% +$1.14M
PWR icon
292
Quanta Services
PWR
$102B
$2.37M 0.02%
105,200
-30,200
-22% -$598K
WAL icon
293
Western Alliance Bancorporation
WAL
$9.04B
$2.37M 0.02%
70,900
+25,400
+56% +$795K
OA
294
DELISTED
Orbital ATK, Inc.
OA
$2.37M 0.02%
27,200
-7,800
-22% -$662K
UVV icon
295
Universal Corp
UVV
$1.3B
$2.36M 0.02%
41,500
-11,900
-22% -$646K
GTLS
296
DELISTED
Chart Industries
GTLS
$2.35M 0.02%
108,200
-31,200
-22% -$557K
HIG icon
297
Hartford Financial Services
HIG
$39.2B
$2.35M 0.02%
51,000
-14,600
-22% -$614K
NQP
298
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.35M 0.02%
163,664
-5,229
-3% -$74K
IQI icon
299
Invesco Quality Municipal Securities
IQI
$521M
$2.35M 0.02%
177,312
-5,500
-3% -$71.1K
EIV
300
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.34M 0.02%
173,856
-4,972
-3% -$65.9K
10 11
12
13 14

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.