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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
301
DELISTED
Shaw Communications Inc.
SJR
$3.14K 0.02%
144,253
-4,300
-3% -$96.3K
CPN
302
DELISTED
Calpine Corporation
CPN
$3.12K 0.02%
173,650
+12,250
+8% +$255K
CNP icon
303
CenterPoint Energy
CNP
$27.7B
$3.07K 0.02%
161,400
+7,900
+5% +$160K
ALGT icon
304
Allegiant Air
ALGT
$2.64B
$3.06K 0.02%
17,200
-1,100
-6% -$183K
NLY icon
305
Annaly Capital Management
NLY
$17.1B
$3.05K 0.02%
82,925
+4,075
+5% +$165K
NOV icon
306
NOV
NOV
$6.93B
$2.98K 0.02%
61,810
-107,206
-63% -$5.51M
STX icon
307
Seagate
STX
$194B
$2.98K 0.02%
62,747
+3,000
+5% +$166K
HPQ icon
308
HP
HPQ
$24.9B
$2.98K 0.02%
218,438
+10,789
+5% +$160K
ZUMZ icon
309
Zumiez
ZUMZ
$332M
$2.91K 0.02%
109,300
+5,400
+5% +$166K
ESV
310
DELISTED
Ensco Rowan plc
ESV
$2.88K 0.02%
32,321
+1,653
+5% +$161K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.85K 0.02%
36,249
-760
-2% -$61.6K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.8K 0.02%
+131,002
New +$2.83M
RJET
313
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.78K 0.02%
302,800
+14,900
+5% +$171K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$78B
$2.77K 0.02%
43,547
+5,716
+15% +$381K
JOY
315
DELISTED
Joy Global Inc
JOY
$2.7K 0.02%
74,700
+3,600
+5% +$145K
VHT icon
316
Vanguard Health Care ETF
VHT
$18.1B
$2.58K 0.02%
+18,396
New +$2.54M
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
$2.56K 0.02%
+52,300
New +$2.45M
AMLP icon
318
Alerian MLP ETF
AMLP
$13B
$2.53K 0.02%
+32,505
New +$2.7M
CYH icon
319
Community Health Systems
CYH
$393M
$2.49K 0.02%
47,892
-30,250
-39% -$1.36M
QSR icon
320
Restaurant Brands International
QSR
$25.7B
$2.49K 0.02%
64,853
-413
-0.6% -$16.3K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.46K 0.02%
+12
New +$2.57M
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$220B
$2.4K 0.01%
+134,706
New +$2.45M
DORM icon
323
Dorman Products
DORM
$3.98B
$2.39K 0.01%
50,102
-73,200
-59% -$3.57M
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.36K 0.01%
59,575
+18,698
+46% +$782K
CATM
325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.35K 0.01%
63,500
+11,000
+21% +$417K
11 12
13
14 15

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.