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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
376
Deere & Co
DE
$165B
$1.17M 0.01%
13,385
-925
-6% -$82.1K
SALE
377
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.14M 0.01%
63,500
-14,500
-19% -$237K
META icon
378
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.01%
13,410
-13,135
-49% -$1.03M
ENDP
379
DELISTED
Endo International plc
ENDP
$1.1M 0.01%
12,261
– –
PNW icon
380
Pinnacle West Capital
PNW
$12.3B
$1.09M 0.01%
17,160
-44
-0.3% -$2.94K
CHKP icon
381
Check Point Software Technologies
CHKP
$12.8B
$1.03M 0.01%
12,580
– –
DO
382
DELISTED
Diamond Offshore Drilling
DO
$1.03M 0.01%
38,440
-1,315
-3% -$41K
OEF icon
383
iShares S&P 100 ETF
OEF
$20.4B
$1.01M 0.01%
11,236
– –
MMS icon
384
Maximus
MMS
$3.32B
$1M 0.01%
15,000
– –
TAHO
385
DELISTED
Tahoe Resources Inc
TAHO
$908K 0.01%
82,834
+8,800
+12% +$117K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$888K 0.01%
21,734
-13,140
-38% -$534K
TAC icon
387
TransAlta
TAC
$4.01B
$879K 0.01%
94,488
-20,459
-18% -$186K
ITB icon
388
iShares US Home Construction ETF
ITB
$2.34B
$832K 0.01%
29,455
+5,855
+25% +$156K
CELG
389
DELISTED
Celgene Corp
CELG
$806K 0.01%
6,988
+300
+4% +$35.8K
DDC
390
DELISTED
Dominion Diamond Corporation
DDC
$753K 0.01%
44,083
-10,700
-20% -$180K
EV
391
DELISTED
Eaton Vance Corp.
EV
$742K 0.01%
17,825
– –
GRCE
392
Grace Therapeutics
GRCE
$34.8M
$722K 0.01%
3,137
-231
-7% -$54.4K
CPB icon
393
Campbell Soup
CPB
$6.87B
$694K 0.01%
14,905
-23,750
-61% -$1.1M
STB
394
DELISTED
Student Transportation Inc
STB
$670K 0.01%
124,051
– –
GOLD
395
DELISTED
Randgold Resources Ltd
GOLD
$630K ﹤0.01%
9,160
+1,955
+27% +$147K
EHC icon
396
Encompass Health
EHC
$11B
$621K ﹤0.01%
17,598
+5,028
+40% +$172K
WOOF
397
DELISTED
VCA Inc.
WOOF
$603K ﹤0.01%
11,000
+1,500
+16% +$78.4K
UHS icon
398
Universal Health Services
UHS
$10.4B
$569K ﹤0.01%
4,838
– –
RJF icon
399
Raymond James Financial
RJF
$34.7B
$511K ﹤0.01%
13,500
– –
IGE icon
400
iShares North American Natural Resources ETF
IGE
$747M
$501K ﹤0.01%
13,339
-3,800
-22% -$143K
14 15
16
17 18

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.