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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
401
Huntington Ingalls Industries
HII
$12.5B
$491K ﹤0.01%
3,500
– –
RGLD icon
402
Royal Gold
RGLD
$18.3B
$479K ﹤0.01%
7,586
-500
-6% -$34.4K
WAB icon
403
Wabtec
WAB
$50B
$439K ﹤0.01%
4,620
-350
-7% -$31.6K
RBY
404
DELISTED
RUBICON MENERALS CORP (F)
RBY
$439K ﹤0.01%
462,000
+150,000
+48% +$162K
NSU
405
DELISTED
Nevsun Resources Ltd.
NSU
$427K ﹤0.01%
125,971
-44,429
-26% -$159K
PANW icon
406
Palo Alto Networks
PANW
$296B
$424K ﹤0.01%
+17,400
New +$390K
VTRS icon
407
Viatris
VTRS
$20.6B
$404K ﹤0.01%
6,800
-1,400
-17% -$79.8K
PFBC icon
408
Preferred Bank
PFBC
$1.26B
$385K ﹤0.01%
14,000
– –
SLV icon
409
iShares Silver Trust
SLV
$29.9B
$379K ﹤0.01%
23,800
-178
-0.7% -$2.85K
ZD icon
410
Ziff Davis
ZD
$1.94B
$361K ﹤0.01%
+6,325
New +$352K
CS
411
DELISTED
Credit Suisse Group
CS
$350K ﹤0.01%
+13,000
New +$310K
WU icon
412
Western Union
WU
$2.26B
$317K ﹤0.01%
15,240
– –
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
$294K ﹤0.01%
+3,391
New +$284K
GLW icon
414
Corning
GLW
$135B
$274K ﹤0.01%
+12,098
New +$288K
ZBH icon
415
Zimmer Biomet
ZBH
$19B
$261K ﹤0.01%
+2,287
New +$261K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$123B
$260K ﹤0.01%
2,200
– –
PRGO icon
417
Perrigo
PRGO
$1.84B
$232K ﹤0.01%
+1,400
New +$223K
CNS icon
418
Cohen & Steers
CNS
$4.33B
$205K ﹤0.01%
+5,000
New +$213K
LCI
419
DELISTED
Lannett Company, Inc.
LCI
$203K ﹤0.01%
+750
New +$170K
KEY icon
420
KeyCorp
KEY
$24.8B
$146K ﹤0.01%
+10,320
New +$142K
GAU
421
Galiano Gold
GAU
$504M
$126K ﹤0.01%
+87,000
New +$134K
IRDM icon
422
Iridium Communications
IRDM
$5.13B
$116K ﹤0.01%
11,900
– –
AAV
423
DELISTED
Advantage Oil & Gas Ltd
AAV
$101K ﹤0.01%
+18,900
New +$91.8K
MAG
424
DELISTED
MAG Silver
MAG
$62K ﹤0.01%
+10,000
New +$72.6K
PVG
425
DELISTED
PRETIUM RESOURCES INC.
PVG
$56K ﹤0.01%
+11,200
New +$68.8K
15 16
17
18 19

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.