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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
376
Dollar Tree
DLTR
$24.4B
$1.31K 0.01%
16,600
– –
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31K 0.01%
55,000
– –
RFP
378
DELISTED
Resolute Forest Products Inc.
RFP
$1.3K 0.01%
115,800
+21,400
+23% +$297K
DE icon
379
Deere & Co
DE
$160B
$1.3K 0.01%
13,385
– –
AIT icon
380
Applied Industrial Technologies
AIT
$12.8B
$1.29K 0.01%
32,615
-3,885
-11% -$165K
MSM icon
381
MSC Industrial Direct
MSM
$6.89B
$1.29K 0.01%
18,500
-2,000
-10% -$142K
BB icon
382
BlackBerry
BB
$4.98B
$1.28K 0.01%
156,847
-555
-0.4% -$5.38K
UHT
383
Universal Health Realty Income Trust
UHT
$603M
$1.28K 0.01%
+27,500
New +$1.37M
MSLI
384
DELISTED
Merus Labs International Inc.
MSLI
$1.26K 0.01%
+537,800
New +$1.3M
WPP icon
385
WPP
WPP
$4.36B
$1.26K 0.01%
+11,155
New +$1.31M
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.22K 0.01%
+31,970
New +$1.25M
CRZO
387
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.21K 0.01%
24,650
– –
MBUU icon
388
Malibu Boats
MBUU
$541M
$1.21K 0.01%
+60,100
New +$1.3M
FEZ icon
389
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.17K 0.01%
+31,200
New +$1.23M
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11K 0.01%
+9,600
New +$1.14M
JAZZ icon
391
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.11K 0.01%
+6,295
New +$1.13M
PB icon
392
Prosperity Bancshares
PB
$8.97B
$1.04K 0.01%
18,000
-24,500
-58% -$1.33M
GIS icon
393
General Mills
GIS
$19.1B
$1.04K 0.01%
18,585
-2,447
-12% -$137K
CVS icon
394
CVS Health
CVS
$133B
$1.03K 0.01%
+9,847
New +$1.01M
OEF icon
395
iShares S&P 100 ETF
OEF
$20.1B
$1.02K 0.01%
11,236
– –
SIAL
396
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K 0.01%
+7,200
New +$1,000K
CHKP icon
397
Check Point Software Technologies
CHKP
$13B
$1K 0.01%
12,580
– –
MMS icon
398
Maximus
MMS
$3.17B
$986 0.01%
15,000
– –
PNW icon
399
Pinnacle West Capital
PNW
$12.2B
$976 0.01%
17,160
– –
CNS icon
400
Cohen & Steers
CNS
$4.23B
$937 0.01%
27,500
+22,500
+450% +$849K
14 15
16
17 18

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.