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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
326
Cimpress
CMPR
$2.39B
$4.84M 0.03%
52,800
-700
-1% -$63.5K
NTT
327
DELISTED
Nippon Telegraph & Telephone
NTT
$4.83M 0.03%
114,900
-15,900
-12% -$675K
ORAN
328
DELISTED
Orange
ORAN
$4.83M 0.03%
319,000
+31,300
+11% +$467K
TEF
329
DELISTED
Telefonica
TEF
$4.79M 0.03%
+643,796
New +$4.71M
XL
330
DELISTED
XL Group Ltd.
XL
$4.75M 0.03%
127,600
-32,900
-20% -$1.18M
LPL icon
331
LG Display
LPL
$3B
$4.74M 0.03%
369,200
-70,300
-16% -$880K
CRHM
332
DELISTED
CRH Medical Corporation
CRHM
$4.72M 0.03%
+886,144
New +$4.49M
GGAL icon
333
Galicia Financial Group
GGAL
$7.99B
$4.7M 0.03%
174,500
-4,800
-3% -$138K
EQNR icon
334
Equinor
EQNR
$97.7B
$4.69M 0.03%
257,300
-45,000
-15% -$769K
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.69M 0.03%
705,483
+22,917
+3% +$148K
AEG icon
336
Aegon
AEG
$14B
$4.66M 0.03%
+1,095,187
New +$4.08M
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.65M 0.03%
61,492
– –
BA icon
338
Boeing
BA
$171B
$4.64M 0.03%
29,833
+14,300
+92% +$2.09M
ACAD icon
339
Acadia Pharmaceuticals
ACAD
$4.43B
$4.63M 0.03%
160,704
-27,398
-15% -$725K
BT
340
DELISTED
BT Group plc (ADR)
BT
$4.63M 0.03%
+201,000
New +$4.64M
IX icon
341
ORIX
IX
$44B
$4.58M 0.03%
294,500
+114,000
+63% +$1.75M
VOD icon
342
Vodafone
VOD
$36.3B
$4.57M 0.03%
187,057
+35,400
+23% +$932K
SNY icon
343
Sanofi
SNY
$103B
$4.56M 0.03%
112,800
-19,900
-15% -$784K
TEL icon
344
TE Connectivity
TEL
$59.6B
$4.53M 0.03%
+65,400
New +$4.33M
EVTC icon
345
Evertec
EVTC
$1.88B
$4.52M 0.03%
254,900
-32,800
-11% -$543K
ET icon
346
Energy Transfer Partners
ET
$70.1B
$4.52M 0.03%
234,086
-250
-0.1% -$4.17K
XPRO icon
347
Expro Ltd
XPRO
$1.79B
$4.51M 0.03%
61,133
-11,584
-16% -$850K
RIO icon
348
Rio Tinto
RIO
$158B
$4.5M 0.03%
117,103
-42,297
-27% -$1.55M
MUFG icon
349
Mitsubishi UFJ Financial
MUFG
$253B
$4.48M 0.03%
726,600
-388,300
-35% -$2.21M
MHN
350
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.43M 0.02%
+330,055
New +$4.55M
12 13
14
15 16

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.