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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
376
Cameco
CCJ
$40.5B
$1.59M 0.01%
128,469
-2,000
-2% -$25.6K
VR
377
DELISTED
Validus Hold Ltd
VR
$1.57M 0.01%
34,000
– –
SAM icon
378
Boston Beer
SAM
$1.92B
$1.57M 0.01%
7,776
+2,000
+35% +$438K
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$6.79B
$1.57M 0.01%
70,000
– –
FMX icon
380
Fomento Económico Mexicano
FMX
$43B
$1.55M 0.01%
16,756
+141
+0.8% +$13.5K
VAC icon
381
Marriott Vacations Worldwide
VAC
$3.39B
$1.52M 0.01%
+26,700
New +$1.66M
CLR
382
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M 0.01%
66,150
-33,400
-34% -$1.07M
D icon
383
Dominion Energy
D
$60.9B
$1.52M 0.01%
22,450
– –
ABT icon
384
Abbott
ABT
$182B
$1.51M 0.01%
33,722
+6,577
+24% +$290K
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.49M 0.01%
+19,100
New +$1.58M
DTEA
386
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.47M 0.01%
118,500
+68,000
+135% +$929K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.46M 0.01%
12,800
+1,500
+13% +$173K
TWX
388
PUT
DELISTED
Time Warner Inc
TWX
$1.46M 0.01%
+22,500
New +$1.57M
BRFS
389
DELISTED
BRF SA
BRFS
$1.44M 0.01%
103,979
+1,134
+1% +$17.8K
PAHC icon
390
Phibro Animal Health
PAHC
$1.48B
$1.43M 0.01%
47,300
+10,800
+30% +$347K
GOOGL icon
391
Alphabet (Google) Class A
GOOGL
$4.62T
$1.42M 0.01%
+36,600
New +$1.35M
BB icon
392
BlackBerry
BB
$5.2B
$1.41M 0.01%
151,727
-1,385
-0.9% -$10.6K
META icon
393
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.01%
13,432
-9,393
-41% -$965K
RBC icon
394
RBC Bearings
RBC
$17.9B
$1.4M 0.01%
21,700
-1,300
-6% -$86.8K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.4M 0.01%
14,953
– –
CPHD
396
DELISTED
Cepheid Inc
CPHD
$1.4M 0.01%
38,200
+9,400
+33% +$334K
UHT
397
Universal Health Realty Income Trust
UHT
$587M
$1.38M 0.01%
27,500
– –
JRVR icon
398
James River Group Holdings
JRVR
$213M
$1.32M 0.01%
+39,500
New +$1.2M
GOOG icon
399
Alphabet (Google) Class C
GOOG
$4.59T
$1.29M 0.01%
34,100
-37,180
-52% -$1.33M
VXF icon
400
Vanguard Extended Market ETF
VXF
$31.5B
$1.28M 0.01%
+15,230
New +$1.3M
14 15
16
17 18

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.