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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
326
DELISTED
Richmont Mines Inc.
RIC
$4.76M 0.03%
472,700
-121,700
-20% -$1.21M
OR icon
327
OR Royalties Inc
OR
$5.58B
$4.74M 0.03%
+432,858
New +$5.4M
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.63M 0.03%
39,475
+17,625
+81% +$2.05M
KEP icon
329
Korea Electric Power
KEP
$15.3B
$4.56M 0.03%
187,040
-4,600
-2% -$121K
ORAN
330
DELISTED
Orange
ORAN
$4.48M 0.02%
287,700
-7,100
-2% -$109K
VOD icon
331
Vodafone
VOD
$36.3B
$4.42M 0.02%
151,657
-3,600
-2% -$110K
EXPE icon
332
Expedia Group
EXPE
$35.4B
$4.38M 0.02%
37,572
+3,100
+9% +$351K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35M 0.02%
61,492
-607
-1% -$43.3K
E icon
334
ENI
E
$80.5B
$4.35M 0.02%
150,550
-3,700
-2% -$113K
SSL icon
335
Sasol
SSL
$7.5B
$4.34M 0.02%
158,920
-3,900
-2% -$105K
RHT
336
DELISTED
Red Hat Inc
RHT
$4.29M 0.02%
53,053
+12,941
+32% +$963K
VMO icon
337
Invesco Municipal Opportunity Trust
VMO
$651M
$4.25M 0.02%
297,894
-62,987
-17% -$918K
MTG icon
338
MGIC Investment
MTG
$6.16B
$4.19M 0.02%
523,350
-1,796,818
-77% -$13.4M
AER icon
339
AerCap
AER
$23.7B
$4.17M 0.02%
108,200
-2,600
-2% -$98.1K
TRI icon
340
Thomson Reuters
TRI
$42.8B
$4.17M 0.02%
86,774
-202,818
-70% -$9.82M
UPS icon
341
United Parcel Service
UPS
$88.6B
$4.16M 0.02%
38,038
-9,196
-19% -$1M
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.1M 0.02%
28,402
+2,249
+9% +$329K
SBUX icon
343
Starbucks
SBUX
$120B
$4.09M 0.02%
75,523
+2,418
+3% +$135K
KO icon
344
Coca-Cola
KO
$377B
$4.08M 0.02%
96,417
-5,220
-5% -$229K
VKQ icon
345
Invesco Municipal Trust
VKQ
$541M
$4.07M 0.02%
295,371
-63,146
-18% -$879K
EIM
346
Eaton Vance Municipal Bond Fund
EIM
$491M
$4.06M 0.02%
297,958
-63,429
-18% -$882K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4M 0.02%
682,566
-16,602
-2% -$95.9K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$78.5B
$3.97M 0.02%
9,884
+692
+8% +$278K
NRK icon
349
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.95M 0.02%
279,657
-60,249
-18% -$866K
ET icon
350
Energy Transfer Partners
ET
$70.1B
$3.93M 0.02%
234,336
+1,148
+0.5% +$19.4K
12 13
14
15 16

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.