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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
376
CAE Inc. Common Shares
CAE
$8.3B
$1.49M 0.01%
+128,956
New +$1.4M
EGOV
377
DELISTED
NIC Inc
EGOV
$1.49M 0.01%
82,700
+39,800
+93% +$719K
NDSN icon
378
Nordson
NDSN
$16.6B
$1.48M 0.01%
19,500
+7,700
+65% +$508K
WDC icon
379
Western Digital
WDC
$188B
$1.48M 0.01%
41,410
+34,663
+514% +$1.24M
GOOG icon
380
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.01%
39,480
+5,380
+16% +$193K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.46M 0.01%
30,010
-12,982
-30% -$607K
ANDV
382
DELISTED
Andeavor
ANDV
$1.41M 0.01%
+16,400
New +$1.41M
STWD icon
383
Starwood Property Trust
STWD
$5.92B
$1.41M 0.01%
+74,400
New +$1.38M
VV icon
384
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.41M 0.01%
14,953
– –
KLDX
385
DELISTED
KLONDEX MINES LTD
KLDX
$1.39M 0.01%
520,366
-90,000
-15% -$223K
VAC icon
386
Marriott Vacations Worldwide
VAC
$3.35B
$1.38M 0.01%
20,400
-6,300
-24% -$356K
MMI icon
387
Marcus & Millichap
MMI
$1.16B
$1.36M 0.01%
53,700
-31,200
-37% -$731K
MSGN
388
DELISTED
MSG Networks Inc.
MSGN
$1.36M 0.01%
+78,800
New +$1.37M
DST
389
DELISTED
DST Systems Inc.
DST
$1.35M 0.01%
+24,000
New +$1.28M
CAVM
390
DELISTED
Cavium, Inc.
CAVM
$1.31M 0.01%
+21,500
New +$1.24M
VTN icon
391
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.29M 0.01%
84,031
-2,179
-3% -$32.7K
EGO icon
392
Eldorado Gold
EGO
$7.87B
$1.27M 0.01%
80,782
+16,212
+25% +$234K
SGI
393
Somnigroup International
SGI
$13.7B
$1.26M 0.01%
+83,000
New +$1.23M
EWBC icon
394
East-West Bancorp
EWBC
$17.9B
$1.25M 0.01%
38,380
-253,547
-87% -$8.27M
GOLD
395
DELISTED
Randgold Resources Ltd
GOLD
$1.24M 0.01%
13,600
+1,923
+16% +$154K
SYK icon
396
Stryker
SYK
$125B
$1.23M 0.01%
11,481
-127,100
-92% -$12.5M
PNW icon
397
Pinnacle West Capital
PNW
$12.2B
$1.22M 0.01%
16,226
– –
MIY icon
398
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.21M 0.01%
82,835
-2,544
-3% -$36.2K
MMS icon
399
Maximus
MMS
$3.17B
$1.2M 0.01%
22,700
+7,700
+51% +$393K
TECK icon
400
Teck Resources
TECK
$29.6B
$1.19M 0.01%
155,591
-8,215
-5% -$44.4K
14 15
16
17 18

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.