We are live on ! Find out more
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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.1M 0.02%
193,023
-42,357
-18% -$686K
SAFM
377
DELISTED
Sanderson Farms Inc
SAFM
$3.09M 0.02%
32,100
-500
-2% -$45.8K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$43.2B
$3.09M 0.02%
+354,228
New +$3.08M
PMO
379
Franklin Municipal Opportunities Trust
PMO
$280M
$3.08M 0.02%
231,125
-51,942
-18% -$696K
TECK icon
380
Teck Resources
TECK
$29.6B
$3.08M 0.02%
170,980
+20,055
+13% +$320K
TEN
381
Tsakos Energy Navigation Ltd
TEN
$1.21B
$3.04M 0.02%
126,280
-3,080
-2% -$77.1K
KMI icon
382
Kinder Morgan
KMI
$71.7B
$3.03M 0.02%
131,123
+2,786
+2% +$59K
VZ icon
383
Verizon
VZ
$195B
$3M 0.02%
57,750
-1,902
-3% -$102K
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.97M 0.02%
200,000
-300,000
-60% -$4.37M
AES icon
385
AES
AES
$10.5B
$2.94M 0.02%
228,700
-3,800
-2% -$47.3K
HPQ icon
386
HP
HPQ
$24.9B
$2.94M 0.02%
189,217
+2,317
+1% +$33K
CAR icon
387
Avis
CAR
$4.86B
$2.92M 0.02%
85,400
-3,500
-4% -$127K
DD icon
388
DuPont de Nemours
DD
$18.5B
$2.91M 0.02%
22,186
-1,625
-7% -$217K
MYN icon
389
BlackRock MuniYield New York Quality Fund
MYN
$372M
$2.91M 0.02%
+205,861
New +$2.95M
MCD icon
390
McDonald's
MCD
$192B
$2.89M 0.02%
25,063
-642
-2% -$76.1K
CAE icon
391
CAE Inc. Common Shares
CAE
$8.3B
$2.88M 0.02%
202,581
+23,715
+13% +$322K
UNM icon
392
Unum
UNM
$13.6B
$2.87M 0.02%
81,200
-3,300
-4% -$112K
MUI
393
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.85M 0.02%
188,357
-40,241
-18% -$616K
TECD
394
DELISTED
Tech Data Corp
TECD
$2.84M 0.02%
33,500
-1,400
-4% -$108K
HAS icon
395
Hasbro
HAS
$13.2B
$2.83M 0.02%
35,694
+3,682
+12% +$299K
TXN icon
396
Texas Instruments
TXN
$252B
$2.81M 0.02%
+39,982
New +$2.73M
SC
397
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.78M 0.02%
+228,800
New +$2.64M
RF icon
398
Regions Financial
RF
$26.4B
$2.78M 0.02%
+281,464
New +$2.63M
BMY icon
399
Bristol-Myers Squibb
BMY
$133B
$2.77M 0.02%
51,382
+9,213
+22% +$592K
MPC icon
400
Marathon Petroleum
MPC
$92.4B
$2.77M 0.02%
68,200
-2,700
-4% -$110K
14 15
16
17 18

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.