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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
351
iShares Russell 3000 ETF
IWV
$19.9B
$3.92M 0.02%
30,589
– –
DSM
352
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$3.9M 0.02%
440,529
-99,009
-18% -$886K
WIT icon
353
Wipro
WIT
$20.3B
$3.88M 0.02%
2,130,133
-52,267
-2% -$107K
NZF icon
354
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$3.86M 0.02%
244,993
-53,035
-18% -$842K
RSX
355
DELISTED
VanEck Russia ETF
RSX
$3.75M 0.02%
200,000
– –
EA icon
356
Electronic Arts
EA
$53B
$3.71M 0.02%
43,390
+4,948
+13% +$396K
AFB
357
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.7M 0.02%
250,927
-53,671
-18% -$795K
NE
358
DELISTED
Noble Corporation
NE
$3.7M 0.02%
582,900
+2,400
+0.4% +$16.1K
CMCSA icon
359
Comcast
CMCSA
$87.2B
$3.67M 0.02%
110,542
+9,190
+9% +$306K
AGIO icon
360
Agios Pharmaceuticals
AGIO
$1.82B
$3.63M 0.02%
68,722
-162,965
-70% -$7.1M
APH icon
361
Amphenol
APH
$201B
$3.59M 0.02%
+221,460
New +$3.37M
VGM icon
362
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.52M 0.02%
249,437
-52,821
-17% -$758K
FMX icon
363
Fomento Económico Mexicano
FMX
$42.8B
$3.49M 0.02%
37,912
+10,725
+39% +$988K
ACN icon
364
Accenture
ACN
$101B
$3.48M 0.02%
28,455
+19,008
+201% +$2.16M
TARO
365
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.45M 0.02%
31,220
-1,819
-6% -$241K
PFE icon
366
Pfizer
PFE
$143B
$3.43M 0.02%
106,842
+3,734
+4% +$125K
PPG icon
367
PPG Industries
PPG
$25.3B
$3.41M 0.02%
32,982
-3,487
-10% -$366K
NTRA icon
368
Natera
NTRA
$38.7B
$3.41M 0.02%
306,579
– –
CSCO icon
369
Cisco
CSCO
$457B
$3.39M 0.02%
106,882
+3,582
+3% +$110K
BKNG icon
370
Booking.com
BKNG
$149B
$3.31M 0.02%
56,300
-3,250
-5% -$181K
WMT icon
371
Walmart Inc
WMT
$881B
$3.31M 0.02%
137,835
-19,674
-12% -$477K
CMI icon
372
Cummins
CMI
$89.5B
$3.29M 0.02%
25,650
+100
+0.4% +$12.1K
IBM icon
373
IBM
IBM
$213B
$3.23M 0.02%
21,268
+1,057
+5% +$160K
SDLP
374
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.19M 0.02%
+90,456
New +$3.82M
CAJ
375
DELISTED
Canon, Inc.
CAJ
$3.16M 0.02%
108,800
-2,700
-2% -$77.1K
13 14
15
16 17

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.