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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
326
Lumen
LUMN
$7.01B
$1.78M 0.01%
+70,700
New +$1.96M
FRGI
327
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.77M 0.01%
39,000
-1,000
-3% -$51.5K
TGNA
328
DELISTED
TEGNA Inc
TGNA
$1.76M 0.01%
+122,969
New +$2.08M
LSG
329
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.76M 0.01%
2,105,867
+220,267
+12% +$189K
MFRM
330
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.75M 0.01%
41,800
-19,200
-31% -$1.1M
GTLS
331
DELISTED
Chart Industries
GTLS
$1.71M 0.01%
+88,930
New +$2.34M
IWM icon
332
iShares Russell 2000 ETF
IWM
$83.1B
$1.69M 0.01%
15,519
+2
+0% +$237
EXLS icon
333
EXL Service
EXLS
$5.19B
$1.68M 0.01%
227,730
-15,000
-6% -$111K
SO icon
334
Southern Company
SO
$107B
$1.65M 0.01%
37,000
– –
FCRD
335
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.64M 0.01%
+150,000
New +$1.76M
BKLN icon
336
Invesco Senior Loan ETF
BKLN
$6.79B
$1.61M 0.01%
70,000
+15,000
+27% +$353K
CBPX
337
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.6M 0.01%
78,000
-5,000
-6% -$105K
CCJ icon
338
Cameco
CCJ
$40.9B
$1.58M 0.01%
130,469
+2,100
+2% +$28.4K
D icon
339
Dominion Energy
D
$60.9B
$1.58M 0.01%
22,450
– –
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.56M 0.01%
47,549
-12,026
-20% -$425K
GRCE
341
Grace Therapeutics
GRCE
$34.2M
$1.55M 0.01%
1,295
-833
-39% -$140K
VR
342
DELISTED
Validus Hold Ltd
VR
$1.53M 0.01%
34,000
– –
EFOR
343
Everforth Inc
EFOR
$1.24B
$1.51M 0.01%
+41,000
New +$1.56M
FMX icon
344
Fomento Económico Mexicano
FMX
$43.1B
$1.48M 0.01%
16,615
+89
+0.5% +$7.91K
WAL icon
345
Western Alliance Bancorporation
WAL
$9.25B
$1.44M 0.01%
47,000
– –
MCK icon
346
McKesson
MCK
$97.2B
$1.44M 0.01%
7,782
-1,670
-18% -$354K
TSN icon
347
Tyson Foods
TSN
$20.5B
$1.44M 0.01%
33,360
-94,320
-74% -$4.02M
EVER
348
DELISTED
Everbank Financial Corp
EVER
$1.43M 0.01%
+74,000
New +$1.47M
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.4M 0.01%
8,610
+1
+0% +$171
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.01%
12,500
+700
+6% +$78.1K
12 13
14
15 16

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.