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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
326
Winnebago Industries
WGO
$893M
$2.63M 0.02%
131,900
-40,800
-24% -$847K
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
$2.62M 0.02%
195,300
-30,736
-14% -$448K
MLI icon
328
Mueller Industries
MLI
$15.1B
$2.61M 0.02%
385,600
-60,800
-14% -$461K
SPN
329
DELISTED
Superior Energy Services, Inc.
SPN
$2.58M 0.02%
19,120
-74
-0.4% -$11K
HLX icon
330
Helix Energy Solutions
HLX
$1.41B
$2.56M 0.02%
486,300
+223,700
+85% +$1.3M
IBOC icon
331
International Bancshares
IBOC
$4.75B
$2.54M 0.02%
98,900
-46,108
-32% -$1.26M
GTLS
332
DELISTED
Chart Industries
GTLS
$2.5M 0.02%
139,400
+50,470
+57% +$1.01M
SFM icon
333
Sprouts Farmers Market
SFM
$8.12B
$2.5M 0.02%
93,900
+46,400
+98% +$1.1M
WIBC
334
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.49M 0.02%
215,300
+5,600
+3% +$63.7K
RIC
335
DELISTED
Richmont Mines Inc.
RIC
$2.48M 0.02%
770,789
+108,000
+16% +$330K
MMI icon
336
Marcus & Millichap
MMI
$1.16B
$2.47M 0.02%
84,900
+43,400
+105% +$1.62M
AMLP icon
337
Alerian MLP ETF
AMLP
$13B
$2.47M 0.02%
41,012
+9,047
+28% +$566K
IWM icon
338
iShares Russell 2000 ETF
IWM
$83.2B
$2.47M 0.02%
21,897
+6,378
+41% +$736K
WPM icon
339
Wheaton Precious Metals
WPM
$52.6B
$2.45M 0.02%
197,037
-1,700
-0.9% -$22.4K
GME icon
340
GameStop
GME
$8.61B
$2.43M 0.02%
346,920
-108,000
-24% -$1.04M
FET icon
341
Forum Energy Technologies
FET
$836M
$2.43M 0.02%
9,750
-175
-2% -$47.5K
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$231B
$2.39M 0.02%
134,706
– –
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.37M 0.02%
12
– –
MPA icon
344
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$2.37M 0.02%
+163,087
New +$2.28M
EIV
345
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.36M 0.02%
+178,828
New +$2.27M
MUR icon
346
Murphy Oil
MUR
$5.48B
$2.35M 0.02%
104,500
+13,186
+14% +$356K
VPV icon
347
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$2.35M 0.02%
+182,917
New +$2.27M
NMY
348
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.33M 0.02%
+183,527
New +$2.29M
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.32M 0.02%
22,815
– –
IQI icon
350
Invesco Quality Municipal Securities
IQI
$527M
$2.32M 0.02%
+182,812
New +$2.25M
12 13
14
15 16

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.