We are live on ! Find out more
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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.93M 0.04%
+52,246
New +$4.99M
SLF icon
277
Sun Life Financial
SLF
$46B
$6.86M 0.04%
210,688
-18,356
-8% -$590K
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
$6.83M 0.04%
+38,181
New +$6.4M
TEVA icon
279
Teva Pharmaceuticals
TEVA
$40.8B
$6.8M 0.04%
147,775
-13,140
-8% -$686K
TUR icon
280
iShares MSCI Turkey ETF
TUR
$200M
$6.75M 0.04%
178,200
+10,400
+6% +$402K
BMA icon
281
Banco Macro
BMA
$5.88B
$6.64M 0.04%
84,800
-2,100
-2% -$160K
ALDR
282
DELISTED
Alder Biopharmaceuticals
ALDR
$6.45M 0.04%
196,709
-3,653
-2% -$111K
GMED icon
283
Globus Medical
GMED
$10.7B
$6.42M 0.04%
284,266
-89,357
-24% -$2.1M
BTI icon
284
British American Tobacco
BTI
$131B
$6.25M 0.03%
97,960
-7,756
-7% -$492K
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$4.36T
$6.24M 0.03%
155,100
-18,160
-10% -$710K
BBL
286
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.11M 0.03%
201,100
-4,900
-2% -$131K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$6.03M 0.03%
43,900
-5,950
-12% -$754K
NVDA icon
288
NVIDIA
NVDA
$4.86T
$6.01M 0.03%
3,508,320
-1,065,680
-23% -$1.57M
COLM icon
289
Columbia Sportswear
COLM
$3.04B
$5.99M 0.03%
105,603
-3,223
-3% -$184K
NTT
290
DELISTED
Nippon Telegraph & Telephone
NTT
$5.99M 0.03%
130,800
-3,200
-2% -$149K
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$4.43B
$5.98M 0.03%
188,102
-5,371
-3% -$182K
RUTH
292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.98M 0.03%
423,535
-9,556
-2% -$146K
PG icon
293
Procter & Gamble
PG
$336B
$5.95M 0.03%
66,259
-2,807
-4% -$244K
GOOG icon
294
Alphabet (Google) Class C
GOOG
$4.36T
$5.89M 0.03%
151,600
-20,580
-12% -$781K
NVO
295
Novo Nordisk
NVO
$208B
$5.82M 0.03%
279,694
+204,214
+271% +$5.06M
LLY icon
296
Eli Lilly
LLY
$1.02T
$5.68M 0.03%
70,726
-4,116
-5% -$329K
XPRO icon
297
Expro Ltd
XPRO
$1.79B
$5.67M 0.03%
+72,717
New +$5.61M
FITB
298
Fifth Third Bancorp
FITB
$51.2B
$5.66M 0.03%
+276,587
New +$5.34M
IHG icon
299
InterContinental Hotels
IHG
$23.9B
$5.65M 0.03%
+123,520
New +$5.66M
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$253B
$5.63M 0.03%
+1,114,900
New +$5.63M
10 11
12
13 14

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.