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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$230B
$2.25M 0.02%
134,706
– –
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.59T
$2.22M 0.02%
71,280
-14,000
-16% -$430K
MUR icon
303
Murphy Oil
MUR
$5.5B
$2.21M 0.02%
+91,314
New +$2.92M
WIBC
304
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.2M 0.02%
209,700
+67,700
+48% +$766K
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.2M 0.02%
67,612
– –
OII icon
306
Oceaneering
OII
$5.02B
$2.18M 0.02%
+55,400
New +$2.3M
AOS icon
307
A.O. Smith
AOS
$8.61B
$2.16M 0.02%
+66,400
New +$2.27M
TV icon
308
Televisa
TV
$1.45B
$2.15M 0.02%
82,503
-1,410
-2% -$45.2K
TEX icon
309
Terex
TEX
$7.55B
$2.08M 0.02%
+116,217
New +$2.53M
CIM
310
Chimera Investment
CIM
$1.06B
$2.08M 0.02%
+51,833
New +$2.18M
META icon
311
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.02%
22,825
+6,600
+41% +$606K
CYH icon
312
Community Health Systems
CYH
$417M
$2.04M 0.02%
57,572
+9,680
+20% +$444K
AMLP icon
313
Alerian MLP ETF
AMLP
$12.9B
$2M 0.02%
31,965
-540
-2% -$39.3K
GHC icon
314
Graham Holdings Company
GHC
$5.13B
$1.97M 0.02%
+3,414
New +$2.26M
DUK icon
315
Duke Energy
DUK
$96.9B
$1.95M 0.02%
27,105
-303
-1% -$21.9K
CATM
316
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.95M 0.02%
59,500
-4,000
-6% -$138K
TRCO
317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.94M 0.02%
+54,588
New +$2.43M
AAL icon
318
American Airlines Group
AAL
$11B
$1.93M 0.02%
+49,805
New +$2.04M
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.01T
$1.91M 0.02%
10,890
-428
-4% -$79.6K
MMI icon
320
Marcus & Millichap
MMI
$1.17B
$1.91M 0.02%
41,500
– –
KO icon
321
Coca-Cola
KO
$372B
$1.86M 0.02%
46,297
-96,538
-68% -$3.87M
RIC
322
DELISTED
Richmont Mines Inc.
RIC
$1.84M 0.02%
662,789
+94,000
+17% +$266K
BRFS
323
DELISTED
BRF SA
BRFS
$1.83M 0.02%
102,845
-3,011
-3% -$59.2K
SC
324
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.82M 0.02%
+89,200
New +$2.05M
UPS icon
325
United Parcel Service
UPS
$92.7B
$1.81M 0.02%
18,368
-2,330
-11% -$230K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.