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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
351
RBC Bearings
RBC
$18.1B
$1.37M 0.01%
23,000
– –
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.35M 0.01%
128,080
-26,050
-17% -$282K
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.32M 0.01%
14,953
– –
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.31M 0.01%
11,300
+1,700
+18% +$197K
CPHD
355
DELISTED
Cepheid Inc
CPHD
$1.3M 0.01%
28,800
-1,000
-3% -$53.4K
UHT
356
Universal Health Realty Income Trust
UHT
$589M
$1.29M 0.01%
27,500
– –
WOOF
357
DELISTED
VCA Inc.
WOOF
$1.29M 0.01%
24,500
+13,000
+113% +$728K
BA icon
358
Boeing
BA
$190B
$1.28M 0.01%
9,758
-70
-0.7% -$9.71K
HLX icon
359
Helix Energy Solutions
HLX
$1.37B
$1.26M 0.01%
+262,600
New +$2.09M
SNBR
360
DELISTED
Sleep Number
SNBR
$1.26M 0.01%
57,500
+9,500
+20% +$243K
JCI icon
361
Johnson Controls International
JCI
$93.1B
$1.25M 0.01%
28,936
– –
HOUS
362
DELISTED
Anywhere Real Estate
HOUS
$1.24M 0.01%
+33,000
New +$1.44M
SAM icon
363
Boston Beer
SAM
$1.92B
$1.22M 0.01%
+5,776
New +$1.28M
EGO icon
364
Eldorado Gold
EGO
$9.39B
$1.18M 0.01%
73,690
-5,160
-7% -$85.8K
FWRD icon
365
Forward Air
FWRD
$487M
$1.16M 0.01%
+28,000
New +$1.32M
DLTR icon
366
Dollar Tree
DLTR
$24.7B
$1.16M 0.01%
17,337
+737
+4% +$55.3K
PAHC icon
367
Phibro Animal Health
PAHC
$1.46B
$1.15M 0.01%
36,500
– –
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.13M 0.01%
31,970
– –
MSM icon
369
MSC Industrial Direct
MSM
$7.01B
$1.13M 0.01%
18,500
– –
ABT icon
370
Abbott
ABT
$183B
$1.09M 0.01%
27,145
-417
-2% -$19.7K
WPXP
371
DELISTED
WPX Energy, Inc.
WPXP
$1.08M 0.01%
+30,000
New +$1.2M
PH icon
372
Parker-Hannifin
PH
$126B
$1.08M 0.01%
11,115
-142,546
-93% -$15.5M
WPP icon
373
WPP
WPP
$4.45B
$1.08M 0.01%
10,390
-765
-7% -$83.6K
RFP
374
DELISTED
Resolute Forest Products Inc.
RFP
$1.07M 0.01%
128,800
+13,000
+11% +$126K
PAA icon
375
Plains All American Pipeline
PAA
$16.3B
$1.06M 0.01%
34,895
+1,473
+4% +$53.8K
13 14
15
16 17

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.