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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
301
Innospec
IOSP
$2.12B
$5.61M 0.03%
92,200
-3,800
-4% -$211K
LPL icon
302
LG Display
LPL
$3B
$5.59M 0.03%
439,500
-10,700
-2% -$142K
GGAL icon
303
Galicia Financial Group
GGAL
$7.99B
$5.58M 0.03%
+179,300
New +$5.39M
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.97B
$5.56M 0.03%
239,685
+169,685
+242% +$3.93M
ERIC icon
305
Ericsson
ERIC
$32.2B
$5.49M 0.03%
+761,200
New +$5.52M
CMPR icon
306
Cimpress
CMPR
$2.39B
$5.41M 0.03%
53,500
-5,664
-10% -$552K
DEO icon
307
Diageo
DEO
$49B
$5.41M 0.03%
46,635
-1,100
-2% -$126K
XL
308
DELISTED
XL Group Ltd.
XL
$5.4M 0.03%
+160,500
New +$5.4M
BNY
309
Bank of New York Mellon
BNY
$106B
$5.39M 0.03%
135,072
+11,263
+9% +$450K
OKE icon
310
Oneok
OKE
$57.2B
$5.37M 0.03%
104,500
-2,500
-2% -$118K
EW icon
311
Edwards Lifesciences
EW
$49.6B
$5.33M 0.03%
132,546
+14,298
+12% +$538K
RIO icon
312
Rio Tinto
RIO
$158B
$5.32M 0.03%
159,400
-3,900
-2% -$124K
ING icon
313
ING
ING
$99.8B
$5.29M 0.03%
428,493
-23,965
-5% -$278K
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$5.18M 0.03%
187,618
-3,232
-2% -$89.3K
EWZ icon
315
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.09M 0.03%
150,952
-48,200
-24% -$1.59M
TV icon
316
Televisa
TV
$1.48B
$5.09M 0.03%
198,085
+8,852
+5% +$234K
RGLD icon
317
Royal Gold
RGLD
$16.8B
$5.09M 0.03%
+65,700
New +$5.28M
EQNR icon
318
Equinor
EQNR
$97.7B
$5.08M 0.03%
302,300
-7,300
-2% -$119K
SNY icon
319
Sanofi
SNY
$103B
$5.07M 0.03%
132,700
-3,200
-2% -$128K
ASX icon
320
ASE Group
ASX
$77.3B
$5.06M 0.03%
855,500
-20,800
-2% -$122K
IMO icon
321
Imperial Oil
IMO
$62.7B
$5.04M 0.03%
161,180
-2,579
-2% -$80K
CELG
322
DELISTED
Celgene Corp
CELG
$4.88M 0.03%
46,643
+3,374
+8% +$365K
TTE icon
323
TotalEnergies
TTE
$195B
$4.83M 0.03%
+101,250
New +$4.84M
EVTC icon
324
Evertec
EVTC
$1.88B
$4.83M 0.03%
287,700
-7,100
-2% -$119K
GE icon
325
GE Aerospace
GE
$374B
$4.8M 0.03%
33,844
+1,958
+6% +$292K
11 12
13
14 15

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.