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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$145B
$2.33M 0.02%
57,952
-12,022
-17% -$457K
CALM icon
302
Cal-Maine
CALM
$4.08B
$2.32M 0.02%
+44,700
New +$2.23M
TRCO
303
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.32M 0.02%
60,500
-17,300
-22% -$584K
WGO icon
304
Winnebago Industries
WGO
$885M
$2.3M 0.02%
102,400
-29,500
-22% -$557K
KMI icon
305
Kinder Morgan
KMI
$69.9B
$2.29M 0.02%
128,342
-13,628
-10% -$223K
NTC
306
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.29M 0.02%
172,982
-4,918
-3% -$63.2K
HPQ icon
307
HP
HPQ
$24.8B
$2.28M 0.02%
184,900
-54,052
-23% -$578K
WNR
308
DELISTED
Western Refining Inc
WNR
$2.27M 0.02%
+78,200
New +$2.36M
BYM
309
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.27M 0.02%
150,623
-4,302
-3% -$63.9K
AAL icon
310
American Airlines Group
AAL
$10.6B
$2.26M 0.02%
55,200
-15,800
-22% -$636K
NNC
311
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.26M 0.02%
164,272
-5,227
-3% -$70.6K
INVX
312
Innovex International
INVX
$1.98B
$2.26M 0.02%
37,300
-10,700
-22% -$596K
AOS icon
313
A.O. Smith
AOS
$8.25B
$2.24M 0.02%
58,600
-19,500
-25% -$682K
CKH
314
DELISTED
Seacor Holdings Inc.
CKH
$2.23M 0.02%
42,291
-12,097
-22% -$559K
QCOM icon
315
Qualcomm
QCOM
$159B
$2.23M 0.02%
43,504
-208,685
-83% -$10.2M
MLI icon
316
Mueller Industries
MLI
$14.7B
$2.2M 0.02%
299,600
-86,000
-22% -$567K
ALLY icon
317
Ally Financial
ALLY
$13.4B
$2.19M 0.02%
117,200
-33,700
-22% -$581K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.19M 0.02%
21,333
-1,482
-6% -$148K
ENOV icon
319
Enovis
ENOV
$1.81B
$2.17M 0.02%
+44,040
New +$1.87M
GHC icon
320
Graham Holdings Company
GHC
$5.14B
$2.16M 0.02%
4,499
-1,300
-22% -$619K
GME icon
321
GameStop
GME
$8.55B
$2.14M 0.02%
269,720
-77,200
-22% -$555K
QEP
322
DELISTED
QEP RESOURCES, INC.
QEP
$2.14M 0.02%
151,700
-43,600
-22% -$505K
BC icon
323
Brunswick
BC
$5.16B
$2.13M 0.02%
44,300
-12,800
-22% -$554K
RHI icon
324
Robert Half
RHI
$3.96B
$2.12M 0.02%
45,600
-13,100
-22% -$549K
BA icon
325
Boeing
BA
$185B
$2.1M 0.02%
16,558
-88,900
-84% -$11M
11 12
13
14 15

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.