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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
-0.13%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
AUM
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
351
Fomento Económico Mexicano
FMX
$41.5B
$1.69M 0.01%
18,025
– –
GEN icon
352
Gen Digital
GEN
$16.2B
$1.68M 0.01%
71,775
-6,100
-8% -$152K
EXLS icon
353
EXL Service
EXLS
$5.22B
$1.67M 0.01%
+225,030
New +$1.47M
AIT icon
354
Applied Industrial Technologies
AIT
$13.2B
$1.66M 0.01%
36,500
-7,000
-16% -$299K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.64M 0.01%
40,877
-8,692
-18% -$346K
MMI icon
356
Marcus & Millichap
MMI
$1.2B
$1.63M 0.01%
+43,500
New +$1.55M
CEO
357
DELISTED
CNOOC Limited
CEO
$1.63M 0.01%
11,495
-10
-0.1% -$1.38K
RFP
358
DELISTED
Resolute Forest Products Inc.
RFP
$1.63M 0.01%
+94,400
New +$1.63M
D icon
359
Dominion Energy
D
$58.5B
$1.59M 0.01%
22,450
– –
LSG
360
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.55M 0.01%
1,920,600
+513,000
+36% +$430K
GSK icon
361
GSK
GSK
$104B
$1.54M 0.01%
26,780
+3,708
+16% +$213K
NEPT
362
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.49M 0.01%
655
-48
-7% -$120K
MSM icon
363
MSC Industrial Direct
MSM
$6.97B
$1.48M 0.01%
+20,500
New +$1.53M
WIBC
364
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.47M 0.01%
147,000
-23,000
-14% -$222K
GME icon
365
GameStop
GME
$8.57B
$1.41M 0.01%
148,508
-235,492
-61% -$2.21M
BB icon
366
BlackBerry
BB
$5.19B
$1.41M 0.01%
157,402
-37,360
-19% -$380K
GOOG icon
367
Alphabet (Google) Class C
GOOG
$4.37T
$1.39M 0.01%
50,217
-52,143
-51% -$1.4M
AZN icon
368
AstraZeneca
AZN
$248B
$1.36M 0.01%
19,825
-1,665
-8% -$116K
DLTR icon
369
Dollar Tree
DLTR
$24.8B
$1.35M 0.01%
16,600
– –
ABT icon
370
Abbott
ABT
$185B
$1.33M 0.01%
28,719
-440
-2% -$20.2K
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.81B
$1.32M 0.01%
+55,000
New +$1.32M
CBPX
372
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.31M 0.01%
+58,000
New +$1.07M
GRP.U
373
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.25M 0.01%
35,785
-1,900
-5% -$67.5K
CRZO
374
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.22M 0.01%
24,650
– –
GIS icon
375
General Mills
GIS
$19.1B
$1.19M 0.01%
21,032
-21,903
-51% -$1.17M
13 14
15
16 17

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.