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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
326
MSC Industrial Direct
MSM
$6.98B
$2.1M 0.02%
27,500
+10,000
+57% +$670K
HES
327
DELISTED
Hess
HES
$2.1M 0.02%
+39,800
New +$1.76M
NPF
328
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.09M 0.02%
148,039
-4,604
-3% -$64.3K
MAN icon
329
ManpowerGroup
MAN
$2.52B
$2.08M 0.02%
25,600
-9,236
-27% -$708K
EVER
330
DELISTED
Everbank Financial Corp
EVER
$2.08M 0.02%
137,900
+16,500
+14% +$229K
AR icon
331
Antero Resources
AR
$11.2B
$2.08M 0.02%
+83,600
New +$2.01M
DUK icon
332
Duke Energy
DUK
$96.9B
$2.08M 0.02%
25,765
-1,005
-4% -$76.1K
VLO icon
333
Valero Energy
VLO
$88.5B
$2.08M 0.02%
32,400
-9,300
-22% -$591K
CTSH icon
334
Cognizant
CTSH
$24.9B
$2.07M 0.02%
33,070
-700
-2% -$40.7K
MET icon
335
MetLife
MET
$62B
$2.07M 0.02%
52,790
-16,819
-24% -$629K
ESND
336
DELISTED
Essendant Inc.
ESND
$2.05M 0.02%
64,300
-18,500
-22% -$545K
GM icon
337
General Motors
GM
$79.3B
$2.04M 0.02%
64,900
-356,462
-85% -$10.7M
WWAV
338
DELISTED
The WhiteWave Foods Company
WWAV
$2.03M 0.01%
50,000
-7,300
-13% -$277K
WIBC
339
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.02M 0.01%
196,600
-18,700
-9% -$192K
ICON
340
DELISTED
Iconix Brand Group, Inc.
ICON
$2.01M 0.01%
+25,000
New +$1.81M
CHMT
341
DELISTED
Chemtura Corporation
CHMT
$2.01M 0.01%
76,100
-21,900
-22% -$560K
SLB icon
342
SLB Ltd
SLB
$73.2B
$1.96M 0.01%
26,588
-133,625
-83% -$9.4M
PRU icon
343
Prudential Financial
PRU
$42.7B
$1.95M 0.01%
27,000
-143,470
-84% -$10M
TGNA
344
DELISTED
TEGNA Inc
TGNA
$1.94M 0.01%
128,906
-37,032
-22% -$563K
GMED icon
345
Globus Medical
GMED
$11.1B
$1.93M 0.01%
81,400
-100
-0.1% -$2.44K
FCRD
346
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.93M 0.01%
178,260
+28,260
+19% +$278K
AMLP icon
347
Alerian MLP ETF
AMLP
$13B
$1.92M 0.01%
35,130
-5,882
-14% -$299K
SO icon
348
Southern Company
SO
$107B
$1.91M 0.01%
37,000
– –
IBOC icon
349
International Bancshares
IBOC
$4.74B
$1.89M 0.01%
76,800
-22,100
-22% -$517K
TRN icon
350
Trinity Industries
TRN
$2.5B
$1.84M 0.01%
+139,595
New +$1.96M
12 13
14
15 16

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.