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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
351
Everforth Inc
EFOR
$1.26B
$1.82M 0.01%
49,200
+6,500
+15% +$229K
OII icon
352
Oceaneering
OII
$5.02B
$1.81M 0.01%
54,400
-15,700
-22% -$489K
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
$1.81M 0.01%
50,000
+3,000
+6% +$98.2K
META icon
354
Meta Platforms (Facebook)
META
$1.5T
$1.81M 0.01%
15,827
+2,395
+18% +$253K
ENX
355
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.79M 0.01%
133,348
-3,576
-3% -$47.1K
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.77M 0.01%
19,100
– –
NAN icon
357
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$1.77M 0.01%
119,921
-3,430
-3% -$49K
ET icon
358
Energy Transfer Partners
ET
$70B
$1.76M 0.01%
246,431
+15,687
+7% +$123K
CIT
359
DELISTED
CIT Group Inc.
CIT
$1.72M 0.01%
55,300
-15,900
-22% -$501K
IWM icon
360
iShares Russell 2000 ETF
IWM
$83B
$1.71M 0.01%
15,414
-6,483
-30% -$671K
D icon
361
Dominion Energy
D
$60.9B
$1.69M 0.01%
22,450
– –
MS icon
362
Morgan Stanley
MS
$341B
$1.68M 0.01%
67,000
-19,300
-22% -$493K
LNC icon
363
Lincoln National
LNC
$9B
$1.67M 0.01%
42,500
-15,000
-26% -$586K
VR
364
DELISTED
Validus Hold Ltd
VR
$1.6M 0.01%
34,000
– –
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.79B
$1.59M 0.01%
70,000
– –
RBC icon
366
RBC Bearings
RBC
$17.9B
$1.59M 0.01%
21,700
– –
CCJ icon
367
Cameco
CCJ
$40.5B
$1.56M 0.01%
121,486
-6,983
-5% -$83.5K
DTEA
368
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.56M 0.01%
128,500
+10,000
+8% +$106K
UHT
369
Universal Health Realty Income Trust
UHT
$587M
$1.55M 0.01%
27,500
– –
ACWI icon
370
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.53M 0.01%
+27,372
New +$1.45M
EEM icon
371
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.53M 0.01%
44,700
+34,600
+343% +$1.07M
VHT icon
372
Vanguard Health Care ETF
VHT
$18.2B
$1.53M 0.01%
12,406
-8,440
-40% -$1.03M
DINO icon
373
HF Sinclair
DINO
$15.7B
$1.53M 0.01%
+43,200
New +$1.49M
SBUX icon
374
Starbucks
SBUX
$120B
$1.52M 0.01%
25,521
+10,800
+73% +$629K
BRFS
375
DELISTED
BRF SA
BRFS
$1.5M 0.01%
105,813
+1,834
+2% +$24.3K
13 14
15
16 17

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.