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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
326
Alphabet (Google) Class C
GOOG
$4.36T
$2.27K 0.01%
85,280
+35,063
+70% +$939K
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.25K 0.01%
67,612
-5,888
-8% -$185K
BRFS
328
DELISTED
BRF SA
BRFS
$2.21K 0.01%
+105,856
New +$2.23M
VOO icon
329
Vanguard S&P 500 ETF
VOO
$979B
$2.14K 0.01%
+11,318
New +$2.18M
MCK icon
330
McKesson
MCK
$100B
$2.13K 0.01%
+9,452
New +$2.19M
UPS icon
331
United Parcel Service
UPS
$88.6B
$2.01K 0.01%
20,698
-2,555
-11% -$254K
FRGI
332
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K 0.01%
+40,000
New +$2.11M
AMP icon
333
Ameriprise Financial
AMP
$48.3B
$1.99K 0.01%
+15,906
New +$2.03M
LSG
334
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.95K 0.01%
1,885,600
-35,000
-2% -$34.3K
IWM icon
335
iShares Russell 2000 ETF
IWM
$79.8B
$1.94K 0.01%
15,517
– –
DUK icon
336
Duke Energy
DUK
$97.8B
$1.94K 0.01%
+27,408
New +$2.07M
MMI icon
337
Marcus & Millichap
MMI
$1.16B
$1.92K 0.01%
41,500
-2,000
-5% -$85.3K
THO icon
338
Thor Industries
THO
$3.9B
$1.86K 0.01%
32,976
-1,000
-3% -$60.5K
CCJ icon
339
Cameco
CCJ
$37.6B
$1.84K 0.01%
128,369
-700
-0.5% -$11.1K
V icon
340
Visa
V
$684B
$1.82K 0.01%
+27,128
New +$1.84M
CPHD
341
DELISTED
Cepheid Inc
CPHD
$1.82K 0.01%
+29,800
New +$1.7M
RIC
342
DELISTED
Richmont Mines Inc.
RIC
$1.81K 0.01%
568,789
– –
JD icon
343
JD.com
JD
$44.6B
$1.81K 0.01%
+53,000
New +$1.8M
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.79K 0.01%
154,130
-6,885
-4% -$82.4K
AIRM
345
DELISTED
Air Methods Corp
AIRM
$1.79K 0.01%
43,370
-26,130
-38% -$1.14M
WIBC
346
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.79K 0.01%
142,000
-5,000
-3% -$55.5K
TFM
347
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.76K 0.01%
54,900
-51,100
-48% -$1.79M
CBPX
348
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.76K 0.01%
83,000
+25,000
+43% +$561K
CCC
349
DELISTED
Calgon Carbon Corp
CCC
$1.74K 0.01%
90,000
+7,500
+9% +$161K
LCI
350
DELISTED
Lannett Company, Inc.
LCI
$1.69K 0.01%
7,125
+6,375
+850% +$1.53M
12 13
14
15 16

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.