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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.01%
14,138
-22,111
-61% -$1.71M
PNW icon
377
Pinnacle West Capital
PNW
$12.3B
$1.04M 0.01%
16,226
-934
-5% -$57.1K
DE icon
378
Deere & Co
DE
$167B
$1.01M 0.01%
13,635
+250
+2% +$22K
SFM icon
379
Sprouts Farmers Market
SFM
$8.03B
$1M 0.01%
+47,500
New +$1.09M
SIAL
380
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1M 0.01%
7,201
+1
+0% +$140
CHKP icon
381
Check Point Software Technologies
CHKP
$12.7B
$998K 0.01%
12,580
– –
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$83.4B
$978K 0.01%
10,486
-5,042
-32% -$500K
BB icon
383
BlackBerry
BB
$5.2B
$936K 0.01%
153,112
-3,735
-2% -$27.9K
CPB icon
384
Campbell Soup
CPB
$6.79B
$908K 0.01%
17,925
-780
-4% -$38.3K
SHPG
385
DELISTED
Shire pic
SHPG
$895K 0.01%
4,360
-31,300
-88% -$7.44M
MMS icon
386
Maximus
MMS
$3.33B
$893K 0.01%
15,000
– –
ACN icon
387
Accenture
ACN
$104B
$878K 0.01%
8,928
-655
-7% -$65K
TECK icon
388
Teck Resources
TECK
$31.8B
$870K 0.01%
182,033
+158,506
+674% +$1.12M
SBUX icon
389
Starbucks
SBUX
$120B
$854K 0.01%
15,029
+107
+0.7% +$6K
QQQ icon
390
Invesco QQQ Trust
QQQ
$485B
$849K 0.01%
8,336
-394
-5% -$42.3K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.39B
$811K 0.01%
+8,025
New +$963K
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$191B
$808K 0.01%
10,534
-68
-0.6% -$5.53K
DTEA
393
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$791K 0.01%
50,500
+8,000
+19% +$127K
NDSN icon
394
Nordson
NDSN
$17.3B
$787K 0.01%
+12,500
New +$878K
PBE icon
395
Invesco Biotechnology & Genome ETF
PBE
$288M
$771K 0.01%
+16,870
New +$943K
GRP.U
396
DELISTED
Granite Real Estate Investment Trust
GRP.U
$763K 0.01%
27,196
+6,300
+30% +$191K
FYLD icon
397
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$757K 0.01%
38,750
– –
DBC icon
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$753K 0.01%
49,700
+4,400
+10% +$69.2K
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
$753K 0.01%
24,650
– –
GIS icon
400
General Mills
GIS
$19.3B
$738K 0.01%
13,145
-5,440
-29% -$312K
14 15
16
17 18

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.