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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
326
DELISTED
Du Pont De Nemours E I
DD
$2.39M 0.02%
35,193
-2,968
-8% -$212K
VR
327
DELISTED
Validus Hold Ltd
VR
$2.36M 0.02%
56,000
-11,500
-17% -$474K
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.3M 0.02%
73,500
-11,000
-13% -$302K
UPS icon
329
United Parcel Service
UPS
$91.8B
$2.25M 0.02%
23,253
-151,373
-87% -$15.5M
MU icon
330
Micron Technology
MU
$1.04T
$2.25M 0.02%
+82,800
New +$2.47M
DOC icon
331
Healthpeak Properties
DOC
$15.1B
$2.23M 0.02%
56,737
-4,162
-7% -$167K
PB icon
332
Prosperity Bancshares
PB
$8.95B
$2.23M 0.02%
42,500
-17,900
-30% -$909K
AG icon
333
First Majestic Silver
AG
$8.69B
$2.15M 0.02%
397,198
-670,808
-63% -$3.95M
THO icon
334
Thor Industries
THO
$4.13B
$2.15M 0.02%
+33,976
New +$2.02M
RBC icon
335
RBC Bearings
RBC
$18.2B
$2.03M 0.02%
26,500
-11,000
-29% -$690K
CATM
336
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.97M 0.01%
52,500
-500
-0.9% -$18.4K
IWM icon
337
iShares Russell 2000 ETF
IWM
$82.7B
$1.93M 0.01%
15,517
-686
-4% -$82.7K
CEF icon
338
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$1.92M 0.01%
161,015
– –
AUY
339
DELISTED
Yamana Gold, Inc.
AUY
$1.92M 0.01%
+534,304
New +$2.16M
BA icon
340
Boeing
BA
$190B
$1.9M 0.01%
12,658
-1,142
-8% -$166K
EGO icon
341
Eldorado Gold
EGO
$9.37B
$1.9M 0.01%
82,570
-345,984
-81% -$9.48M
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.84M 0.01%
29,365
-330
-1% -$21.8K
RIC
343
DELISTED
Richmont Mines Inc.
RIC
$1.82M 0.01%
568,789
-20,000
-3% -$65.3K
CCJ icon
344
Cameco
CCJ
$41.1B
$1.8M 0.01%
129,069
-30,600
-19% -$457K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.78M 0.01%
10,029
+25
+0.2% +$4.45K
SO icon
346
Southern Company
SO
$107B
$1.77M 0.01%
39,887
-1,433
-3% -$68.1K
PARA
347
DELISTED
Paramount Global Class B
PARA
$1.76M 0.01%
+29,000
New +$1.69M
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.74M 0.01%
16,881
+135
+0.8% +$14K
CCC
349
DELISTED
Calgon Carbon Corp
CCC
$1.74M 0.01%
82,500
-15,039
-15% -$305K
GPC icon
350
Genuine Parts
GPC
$18.1B
$1.74M 0.01%
18,636
-1,381
-7% -$133K
12 13
14
15 16

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.