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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
301
Invesco Value Municipal Income Trust
IIM
$589M
$5.45M 0.03%
+372,195
New +$5.58M
PG icon
302
Procter & Gamble
PG
$336B
$5.38M 0.03%
63,990
-2,269
-3% -$193K
FITB
303
Fifth Third Bancorp
FITB
$51.2B
$5.36M 0.03%
198,710
-77,877
-28% -$1.87M
FMX icon
304
Fomento Económico Mexicano
FMX
$43.6B
$5.35M 0.03%
70,146
+32,234
+85% +$2.76M
NVO
305
Novo Nordisk
NVO
$208B
$5.34M 0.03%
297,842
+18,148
+6% +$329K
GOOGL icon
306
Alphabet (Google) Class A
GOOGL
$4.36T
$5.34M 0.03%
134,760
-20,340
-13% -$813K
COLM icon
307
Columbia Sportswear
COLM
$3.04B
$5.32M 0.03%
91,239
-14,364
-14% -$844K
EWZ icon
308
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.24M 0.03%
157,252
+6,300
+4% +$216K
SDLP
309
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5.21M 0.03%
124,110
+33,654
+37% +$1.23M
BNY
310
Bank of New York Mellon
BNY
$106B
$5.14M 0.03%
108,442
-26,630
-20% -$1.2M
MTG icon
311
MGIC Investment
MTG
$6.16B
$5.13M 0.03%
503,950
-19,400
-4% -$175K
VKI icon
312
Invesco Advantage Municipal Income Trust II
VKI
$396M
$5.05M 0.03%
452,158
+228,619
+102% +$2.59M
EPD icon
313
Enterprise Products Partners
EPD
$82.3B
$5.05M 0.03%
186,918
-700
-0.4% -$18.2K
TARO
314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.98M 0.03%
47,279
+16,059
+51% +$1.68M
MCA
315
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.96M 0.03%
+341,872
New +$5.08M
DXJ icon
316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.95M 0.03%
+100,000
New +$4.7M
OR icon
317
OR Royalties Inc
OR
$5.58B
$4.94M 0.03%
507,858
+75,000
+17% +$744K
E icon
318
ENI
E
$80.5B
$4.93M 0.03%
153,000
+2,450
+2% +$71.7K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.92M 0.03%
100,976
+95,924
+1,899% +$4.62M
ING icon
320
ING
ING
$99.8B
$4.91M 0.03%
348,024
-80,469
-19% -$1.08M
IHG icon
321
InterContinental Hotels
IHG
$23.9B
$4.9M 0.03%
100,599
-22,921
-19% -$1.04M
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.88M 0.03%
44,800
-277,853
-86% -$30.9M
ERIC icon
323
Ericsson
ERIC
$32.2B
$4.88M 0.03%
837,700
+76,500
+10% +$422K
MUC icon
324
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.87M 0.03%
+345,621
New +$5.03M
SSL icon
325
Sasol
SSL
$7.5B
$4.84M 0.03%
169,300
+10,380
+7% +$285K
11 12
13
14 15

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.