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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
351
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.31M 0.02%
+168,893
New +$2.25M
BYM
352
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.31M 0.02%
+154,925
New +$2.18M
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.02%
182,700
+18,860
+12% +$317K
NTC
354
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.27M 0.02%
+177,900
New +$2.23M
GMED icon
355
Globus Medical
GMED
$10.9B
$2.27M 0.02%
+81,500
New +$2.05M
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
$2.23M 0.02%
57,300
-4,700
-8% -$190K
NNC
357
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.22M 0.02%
+169,499
New +$2.18M
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.14M 0.02%
+42,992
New +$2.2M
WMB icon
359
Williams Companies
WMB
$87.8B
$2.13M 0.02%
82,900
+200
+0.2% +$6.99K
KMI icon
360
Kinder Morgan
KMI
$69.3B
$2.12M 0.02%
141,970
-7,615
-5% -$181K
NPF
361
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.08M 0.02%
+152,643
New +$2.02M
CTSH icon
362
Cognizant
CTSH
$25.3B
$2.03M 0.02%
33,770
+23,600
+232% +$1.52M
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.02%
17,800
+5,300
+42% +$586K
EVER
364
DELISTED
Everbank Financial Corp
EVER
$1.94M 0.02%
121,400
+47,400
+64% +$849K
EFOR
365
Everforth Inc
EFOR
$1.24B
$1.92M 0.01%
42,700
+1,700
+4% +$74.3K
DUK icon
366
Duke Energy
DUK
$96B
$1.91M 0.01%
26,770
-335
-1% -$23.6K
LSG
367
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.85M 0.01%
2,280,867
+175,000
+8% +$145K
TYPE
368
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.82M 0.01%
+77,100
New +$1.89M
TSN icon
369
Tyson Foods
TSN
$20.5B
$1.81M 0.01%
33,955
+595
+2% +$28.6K
ENX
370
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.8M 0.01%
+136,924
New +$1.75M
NAN icon
371
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$1.75M 0.01%
+123,351
New +$1.7M
SO icon
372
Southern Company
SO
$106B
$1.73M 0.01%
37,000
– –
HOUS
373
DELISTED
Anywhere Real Estate
HOUS
$1.72M 0.01%
47,000
+14,000
+42% +$553K
WAL icon
374
Western Alliance Bancorporation
WAL
$9.2B
$1.63M 0.01%
45,500
-1,500
-3% -$54.1K
FCRD
375
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.6M 0.01%
150,000
– –
13 14
15
16 17

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.