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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
351
DELISTED
Canon, Inc.
CAJ
$4.43M 0.02%
157,300
+48,500
+45% +$1.4M
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.43M 0.02%
39,600
-12,646
-24% -$1.52M
KEP icon
353
Korea Electric Power
KEP
$15.5B
$4.41M 0.02%
238,800
+51,760
+28% +$1.08M
HSBC icon
354
HSBC
HSBC
$370B
$4.41M 0.02%
+121,438
New +$4.3M
MUI
355
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.4M 0.02%
318,718
+130,361
+69% +$1.85M
PMO
356
Franklin Municipal Opportunities Trust
PMO
$279M
$4.39M 0.02%
367,384
+136,259
+59% +$1.67M
NVDA icon
357
NVIDIA
NVDA
$5.01T
$4.39M 0.02%
1,643,320
-1,865,000
-53% -$3.9M
ISEE
358
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.38M 0.02%
906,814
+178,924
+25% +$5.31M
LLY icon
359
Eli Lilly
LLY
$1,000B
$4.37M 0.02%
59,393
-11,333
-16% -$844K
CELG
360
DELISTED
Celgene Corp
CELG
$4.35M 0.02%
37,593
-9,050
-19% -$1.01M
AER icon
361
AerCap
AER
$24.2B
$4.35M 0.02%
104,500
-3,700
-3% -$156K
CSTE icon
362
Caesarstone
CSTE
$75.4M
$4.29M 0.02%
+149,900
New +$4.76M
BMA icon
363
Banco Macro
BMA
$5.93B
$4.27M 0.02%
66,300
-18,500
-22% -$1.33M
RSX
364
DELISTED
VanEck Russia ETF
RSX
$4.24M 0.02%
200,000
– –
EWJ icon
365
PUT
iShares MSCI Japan ETF
EWJ
$22B
$4.23M 0.02%
+86,600
New +$4.32M
MYN icon
366
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.13M 0.02%
325,029
+119,168
+58% +$1.57M
TRI icon
367
Thomson Reuters
TRI
$44.4B
$4.1M 0.02%
80,846
-5,928
-7% -$289K
IWV icon
368
iShares Russell 3000 ETF
IWV
$19.9B
$4.07M 0.02%
30,589
– –
NE
369
DELISTED
Noble Corporation
NE
$4.03M 0.02%
681,000
+98,100
+17% +$578K
IGF icon
370
iShares Global Infrastructure ETF
IGF
$10.9B
$4.02M 0.02%
102,916
+62,615
+155% +$2.47M
KO icon
371
Coca-Cola
KO
$374B
$4M 0.02%
96,577
+160
+0.2% +$6.66K
EIV
372
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3.88M 0.02%
315,092
+166,445
+112% +$2.09M
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.8M 0.02%
+44,455
New +$3.73M
TECK icon
374
Teck Resources
TECK
$29.5B
$3.8M 0.02%
190,239
+19,259
+11% +$417K
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.8M 0.02%
34,753
-30,447
-47% -$3.31M
13 14
15
16 17

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.