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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
376
Baidu
BIDU
$37.7B
$3.77M 0.02%
22,925
-33,304
-59% -$5.67M
RIC
377
DELISTED
Richmont Mines Inc.
RIC
$3.76M 0.02%
579,700
+107,000
+23% +$812K
IWM icon
378
iShares Russell 2000 ETF
IWM
$80.2B
$3.69M 0.02%
27,386
+11,953
+77% +$1.53M
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 0.02%
42,955
+12,133
+39% +$1.02M
EMD
380
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.64M 0.02%
247,733
+233,687
+1,664% +$3.53M
NTRA icon
381
Natera
NTRA
$38.3B
$3.59M 0.02%
306,579
– –
ALDR
382
DELISTED
Alder Biopharmaceuticals
ALDR
$3.51M 0.02%
168,627
-28,082
-14% -$730K
SBUX icon
383
Starbucks
SBUX
$120B
$3.42M 0.02%
61,686
-13,837
-18% -$767K
PFE icon
384
Pfizer
PFE
$143B
$3.4M 0.02%
110,459
+3,617
+3% +$110K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.35M 0.02%
28,592
+17,681
+162% +$2.1M
IFLN
386
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.23M 0.02%
171,858
+100,451
+141% +$1.88M
TV icon
387
Televisa
TV
$1.48B
$3.11M 0.02%
149,003
-49,082
-25% -$1.13M
CAE icon
388
CAE Inc. Common Shares
CAE
$8.3B
$3.11M 0.02%
222,781
+20,200
+10% +$289K
NXPI icon
389
NXP Semiconductors
NXPI
$57.8B
$3.11M 0.02%
31,719
+15,396
+94% +$1.53M
WPM icon
390
Wheaton Precious Metals
WPM
$49.5B
$3.1M 0.02%
+160,751
New +$3.35M
MCD icon
391
McDonald's
MCD
$192B
$3.08M 0.02%
25,265
+202
+0.8% +$23.7K
LLTC
392
DELISTED
Linear Technology Corp
LLTC
$3.07M 0.02%
49,236
-3,080,600
-98% -$188M
IQI icon
393
Invesco Quality Municipal Securities
IQI
$522M
$3.06M 0.02%
246,650
+100,688
+69% +$1.28M
CSCO icon
394
Cisco
CSCO
$457B
$3.04M 0.02%
100,600
-6,282
-6% -$192K
NMY
395
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.01M 0.02%
242,159
+96,399
+66% +$1.24M
ICE icon
396
Intercontinental Exchange
ICE
$85.6B
$2.99M 0.02%
52,984
-11,541
-18% -$639K
DD icon
397
DuPont de Nemours
DD
$18.5B
$2.99M 0.02%
20,613
-1,573
-7% -$219K
APH icon
398
Amphenol
APH
$198B
$2.97M 0.02%
176,764
-44,696
-20% -$744K
CMCSA icon
399
Comcast
CMCSA
$85B
$2.96M 0.02%
85,722
-24,820
-22% -$829K
MPA icon
400
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$2.94M 0.02%
208,853
+79,473
+61% +$1.16M
14 15
16
17 18

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.