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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
276
Invesco Municipal Trust
VKQ
$541M
$6.63M 0.04%
541,102
+245,731
+83% +$3.1M
QLYS icon
277
Qualys
QLYS
$5.1B
$6.62M 0.04%
209,241
-34,821
-14% -$1.23M
AVNT icon
278
Avient
AVNT
$3.33B
$6.58M 0.04%
+205,252
New +$6.59M
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.52M 0.04%
+42,378
New +$6.33M
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.97B
$6.51M 0.04%
278,799
+39,114
+16% +$907K
HF
281
DELISTED
HFF Inc.
HF
$6.5M 0.04%
214,856
-35,771
-14% -$1.02M
CBPO
282
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.45M 0.04%
60,005
-9,841
-14% -$1.15M
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$313M
$6.44M 0.04%
487,353
+236,426
+94% +$3.22M
TEVA icon
284
Teva Pharmaceuticals
TEVA
$40.8B
$6.41M 0.04%
176,870
+29,095
+20% +$1.16M
GILD icon
285
Gilead Sciences
GILD
$162B
$6.32M 0.04%
88,248
-51,694
-37% -$3.84M
PODD icon
286
Insulet
PODD
$11.5B
$6.23M 0.03%
165,285
-27,995
-14% -$1.04M
VGM icon
287
Invesco Trust Investment Grade Municipals
VGM
$548M
$6.19M 0.03%
485,849
+236,412
+95% +$3.08M
VMO icon
288
Invesco Municipal Opportunity Trust
VMO
$651M
$6.18M 0.03%
484,981
+187,087
+63% +$2.43M
MLNX
289
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.17M 0.03%
150,884
-159,915
-51% -$6.77M
AAXJ icon
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6.08M 0.03%
+110,618
New +$6.37M
GMED icon
291
Globus Medical
GMED
$10.7B
$6.07M 0.03%
244,558
-39,708
-14% -$902K
TUR icon
292
iShares MSCI Turkey ETF
TUR
$200M
$6.04M 0.03%
185,900
+7,700
+4% +$266K
GTE icon
293
Gran Tierra Energy
GTE
$265M
$5.98M 0.03%
+198,195
New +$5.9M
EVM
294
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.96M 0.03%
+523,833
New +$6.19M
SYNA icon
295
Synaptics
SYNA
$4.19B
$5.96M 0.03%
111,260
-20,100
-15% -$1.16M
NRK icon
296
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$5.83M 0.03%
455,058
+175,401
+63% +$2.3M
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.82M 0.03%
436,065
-93,086
-18% -$1.26M
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.75M 0.03%
+103,510
New +$5.07M
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.71M 0.03%
114,650
-44,750
-28% -$2.26M
GOOG icon
300
Alphabet (Google) Class C
GOOG
$4.36T
$5.51M 0.03%
142,800
-8,800
-6% -$343K
10 11
12
13 14

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.