We are live on
!
Find out more
Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
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
$16.3M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1,656.21%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$83.8M |
| 3 |
AutoZone
AZO
|
+$62.4M |
| 4 |
Cenovus Energy
CVE
|
+$52.4M |
| 5 |
Scotiabank
BNS
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$74.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$72.5M |
| 3 |
Rogers Communications
RCI
|
+$55.3M |
| 4 |
Teck Resources
TECK
|
+$54.1M |
| 5 |
Franklin Resources
BEN
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.3% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EXL Service
EXLS
$5.14B
| $1.68K | 0.01% |
242,730
+17,700
| +8% | +$123K |
|
352
RBC Bearings
RBC
$17.4B
| $1.65K | 0.01% |
23,000
-3,500
| -13% | -$257K |
|
353
Micron Technology
MU
$930B
| $1.64K | 0.01% |
87,100
+4,300
| +5% | +$115K |
|
354
Eldorado Gold
EGO
$7.87B
| $1.64K | 0.01% |
78,850
-3,720
| -5% | -$87.6K |
|
|
SALE
355
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.62K | 0.01% |
91,000
+27,500
| +43% | +$529K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $1.61K | 0.01% |
29,000
| – | – |
|
357
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.6K | 0.01% |
15,528
-1,353
| -8% | -$142K |
|
|
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
| $1.6K | 0.01% |
531,042
-3,262
| -0.6% | -$11.9K |
|
359
Western Alliance Bancorporation
WAL
$8.79B
| $1.59K | 0.01% |
+47,000
| New | +$1.5M |
|
360
Southern Company
SO
$109B
| $1.55K | 0.01% |
37,000
-2,887
| -7% | -$126K |
|
361
GameStop
GME
$9.75B
| $1.55K | 0.01% |
144,120
-4,388
| -3% | -$45.1K |
|
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.51K | 0.01% |
8,609
-1,420
| -14% | -$255K |
|
363
Dominion Energy
D
$60.8B
| $1.5K | 0.01% |
22,450
| – | – |
|
364
Johnson Controls International
JCI
$88.8B
| $1.5K | 0.01% |
+28,936
| New | +$1.55M |
|
|
VR
365
DELISTED
Validus Hold Ltd
VR
| $1.5K | 0.01% |
34,000
-22,000
| -39% | -$945K |
|
366
Fomento Económico Mexicano
FMX
$43.6B
| $1.47K | 0.01% |
16,526
-1,499
| -8% | -$139K |
|
367
Plains All American Pipeline
PAA
$17.3B
| $1.46K | 0.01% |
+33,422
| New | +$1.6M |
|
|
SNBR
368
DELISTED
Sleep Number
SNBR
| $1.44K | 0.01% |
+48,000
| New | +$1.52M |
|
369
Phibro Animal Health
PAHC
$1.47B
| $1.42K | 0.01% |
+36,500
| New | +$1.26M |
|
370
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.42K | 0.01% |
+14,953
| New | +$1.45M |
|
371
GSK
GSK
$104B
| $1.41K | 0.01% |
27,068
+288
| +1% | +$16.2K |
|
372
Meta Platforms (Facebook)
META
$1.42T
| $1.39K | 0.01% |
16,225
+2,815
| +21% | +$230K |
|
373
Boeing
BA
$171B
| $1.36K | 0.01% |
9,828
-2,830
| -22% | -$413K |
|
374
Abbott
ABT
$183B
| $1.35K | 0.01% |
27,562
-1,157
| -4% | -$55.6K |
|
375
iShares TIPS Bond ETF
TIP
$14.5B
| $1.32K | 0.01% |
+11,800
| New | +$1.33M |
|
Similar funds
Fiera Capital (Canada)'s Q2 2015 Portfolio in Review
As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.
- Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
- Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
- Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
- Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
- Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
- Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
- Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.