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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
301
DELISTED
Triumph Group
TGI
$3.13M 0.02%
52,500
+13,800
+36% +$829K
CNP icon
302
CenterPoint Energy
CNP
$26.7B
$3.13M 0.02%
+153,500
New +$3.35M
SWN
303
DELISTED
Southwestern Energy Company
SWN
$3.13M 0.02%
+135,100
New +$3.35M
PEGA icon
304
Pegasystems
PEGA
$5.23B
$3.11M 0.02%
286,000
-132,000
-32% -$1.36M
STX icon
305
Seagate
STX
$198B
$3.11M 0.02%
59,747
-24,000
-29% -$1.43M
WDC icon
306
Western Digital
WDC
$189B
$3.08M 0.02%
44,850
+11,775
+36% +$921K
CRR
307
DELISTED
Carbo Ceramics Inc.
CRR
$3.07M 0.02%
100,700
+26,400
+36% +$926K
CRI icon
308
Carter's
CRI
$1.44B
$3.05M 0.02%
33,000
-13,000
-28% -$1.12M
PPC icon
309
Pilgrim's Pride
PPC
$6.29B
$3.03M 0.02%
+134,200
New +$3.81M
TRV icon
310
Travelers Companies
TRV
$79.7B
$3.02M 0.02%
27,948
-29,594
-51% -$3.16M
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.98M 0.02%
37,009
-1,780
-5% -$144K
MTRX icon
312
Matrix Service
MTRX
$330M
$2.95M 0.02%
168,100
+44,100
+36% +$830K
HPQ icon
313
HP
HPQ
$26.4B
$2.94M 0.02%
207,649
+54,390
+35% +$897K
RIG icon
314
Transocean
RIG
$5.73B
$2.85M 0.02%
194,233
+51,033
+36% +$827K
MAT icon
315
Mattel
MAT
$4.24B
$2.85M 0.02%
+124,500
New +$3.3M
JOY
316
DELISTED
Joy Global Inc
JOY
$2.79M 0.02%
71,100
+18,700
+36% +$793K
KMB icon
317
Kimberly-Clark
KMB
$37.1B
$2.7M 0.02%
+25,231
New +$2.79M
ESV
318
DELISTED
Ensco Rowan plc
ESV
$2.58M 0.02%
+30,668
New +$3.23M
QSR icon
319
Restaurant Brands International
QSR
$25.7B
$2.51M 0.02%
65,266
-20,300
-24% -$809K
RTN
320
DELISTED
Raytheon Company
RTN
$2.51M 0.02%
22,938
-1,622
-7% -$174K
WELL icon
321
Welltower
WELL
$170B
$2.49M 0.02%
32,215
-3,005
-9% -$237K
DEO icon
322
Diageo
DEO
$49.2B
$2.48M 0.02%
22,399
-750
-3% -$86.3K
TLM
323
DELISTED
TALISMAN ENERGY INC
TLM
$2.44M 0.02%
317,213
-103,192
-25% -$789K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$79.5B
$2.43M 0.02%
37,831
-771
-2% -$48.5K
PM icon
325
Philip Morris
PM
$295B
$2.41M 0.02%
32,031
-1,569
-5% -$127K
11 12
13
14 15

Similar funds

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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.