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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
301
Graham Holdings Company
GHC
$5.13B
$2.81M 0.02%
5,799
+2,385
+70% +$1.3M
HP icon
302
Helmerich & Payne
HP
$3.43B
$2.79M 0.02%
52,200
-6,500
-11% -$359K
RGA icon
303
Reinsurance Group of America
RGA
$15.5B
$2.78M 0.02%
32,500
-6,592
-17% -$597K
RES icon
304
RPC Inc
RES
$1.3B
$2.77M 0.02%
231,800
-53,000
-19% -$635K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.1B
$2.77M 0.02%
20,846
+2,450
+13% +$319K
CMC icon
306
Commercial Metals
CMC
$8.04B
$2.77M 0.02%
202,200
-59,800
-23% -$889K
RHI icon
307
Robert Half
RHI
$4.08B
$2.77M 0.02%
58,700
-6,500
-10% -$328K
CKH
308
DELISTED
Seacor Holdings Inc.
CKH
$2.77M 0.02%
54,388
-3,206
-6% -$178K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.76M 0.02%
132,138
+453
+0.3% +$9.54K
FWRD icon
310
Forward Air
FWRD
$477M
$2.76M 0.02%
64,200
+36,200
+129% +$1.62M
V icon
311
Visa
V
$691B
$2.76M 0.02%
35,548
+2,400
+7% +$186K
MS icon
312
Morgan Stanley
MS
$342B
$2.75M 0.02%
86,300
-12,500
-13% -$415K
PWR icon
313
Quanta Services
PWR
$106B
$2.74M 0.02%
135,400
-3,200
-2% -$68.9K
SC
314
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.74M 0.02%
172,700
+83,500
+94% +$1.53M
VOYA icon
315
Voya Financial
VOYA
$9.14B
$2.73M 0.02%
73,900
-17,200
-19% -$681K
ARCC icon
316
Ares Capital
ARCC
$14B
$2.73M 0.02%
191,200
-42,500
-18% -$645K
DKS icon
317
Dick's Sporting Goods
DKS
$17.9B
$2.72M 0.02%
76,900
+9,800
+15% +$411K
QSR icon
318
Restaurant Brands International
QSR
$25.6B
$2.71M 0.02%
72,411
+6,658
+10% +$244K
TGNA
319
DELISTED
TEGNA Inc
TGNA
$2.71M 0.02%
165,938
+42,969
+35% +$727K
EXLS icon
320
EXL Service
EXLS
$5.17B
$2.7M 0.02%
300,730
+73,000
+32% +$637K
TEX icon
321
Terex
TEX
$7.64B
$2.69M 0.02%
145,700
+29,483
+25% +$583K
ESND
322
DELISTED
Essendant Inc.
ESND
$2.69M 0.02%
82,800
-8,800
-10% -$300K
CHMT
323
DELISTED
Chemtura Corporation
CHMT
$2.67M 0.02%
98,000
-40,600
-29% -$1.21M
OII icon
324
Oceaneering
OII
$5.01B
$2.63M 0.02%
70,100
+14,700
+27% +$629K
TRCO
325
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.63M 0.02%
77,800
+23,212
+43% +$867K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.