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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
401
Invesco QQQ Trust
QQQ
$453B
$935 0.01%
+8,730
New +$949K
ACN icon
402
Accenture
ACN
$102B
$927 0.01%
+9,583
New +$916K
DTEA
403
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$913 0.01%
+42,500
New +$1.05M
CPB icon
404
Campbell Soup
CPB
$6.55B
$891 0.01%
18,705
+3,800
+25% +$177K
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$188B
$884 0.01%
+10,602
New +$904K
FYLD icon
406
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$858 0.01%
+38,750
New +$913K
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$854 0.01%
+23,300
New +$873K
DTV
408
DELISTED
DIRECTV COM STK (DE)
DTV
$824 0.01%
+8,876
New +$802K
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$815 0.01%
+45,300
New +$807K
ITB icon
410
iShares US Home Construction ETF
ITB
$2.26B
$809 0.01%
29,455
– –
SBUX icon
411
Starbucks
SBUX
$120B
$800 ﹤0.01%
+14,922
New +$757K
FDX icon
412
FedEx
FDX
$72.7B
$756 ﹤0.01%
+4,438
New +$772K
VO icon
413
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$754 ﹤0.01%
+23,680
New +$768K
VPL icon
414
Vanguard FTSE Pacific ETF
VPL
$8.08B
$751 ﹤0.01%
+12,300
New +$777K
TAC icon
415
TransAlta
TAC
$3.95B
$732 ﹤0.01%
94,473
-15
-0% -$135
DEO icon
416
Diageo
DEO
$49B
$719 ﹤0.01%
6,195
-16,204
-72% -$1.84M
GRP.U
417
DELISTED
Granite Real Estate Investment Trust
GRP.U
$719 ﹤0.01%
20,896
-14,889
-42% -$511K
VB icon
418
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$717 ﹤0.01%
+5,903
New +$725K
EV
419
DELISTED
Eaton Vance Corp.
EV
$697 ﹤0.01%
17,825
– –
KMB icon
420
Kimberly-Clark
KMB
$36.3B
$695 ﹤0.01%
6,555
-18,676
-74% -$2.03M
MO icon
421
Altria Group
MO
$114B
$650 ﹤0.01%
13,272
-58,011
-81% -$2.94M
SYY icon
422
Sysco
SYY
$40.8B
$647 ﹤0.01%
17,879
-247,624
-93% -$9.26M
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$632 ﹤0.01%
+5,864
New +$643K
WOOF
424
DELISTED
VCA Inc.
WOOF
$626 ﹤0.01%
11,500
+500
+5% +$26.5K
GOLD
425
DELISTED
Randgold Resources Ltd
GOLD
$609 ﹤0.01%
9,160
– –
15 16
17
18 19

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.