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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$734K 0.01%
18,320
– –
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$729K 0.01%
+11,715
New +$923K
ATRO icon
403
Astronics
ATRO
$3.73B
$720K 0.01%
+37,414
New +$1.16M
MO icon
404
Altria Group
MO
$114B
$696K 0.01%
12,782
-490
-4% -$26.3K
VO icon
405
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$691K 0.01%
23,680
– –
HEWG
406
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$681K 0.01%
+30,000
New +$751K
DEO icon
407
Diageo
DEO
$48.8B
$671K 0.01%
6,220
+25
+0.4% +$2.78K
FDX icon
408
FedEx
FDX
$74.1B
$639K 0.01%
4,438
– –
CTSH icon
409
Cognizant
CTSH
$25.3B
$637K 0.01%
+10,170
New +$638K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16.4B
$637K 0.01%
4,795
-1,500
-24% -$258K
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$637K 0.01%
5,903
– –
FEZ icon
412
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$630K 0.01%
+18,600
New +$684K
FEZ icon
413
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$630K 0.01%
18,600
-12,600
-40% -$463K
EV
414
DELISTED
Eaton Vance Corp.
EV
$596K 0.01%
17,825
– –
VBR icon
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$568K ﹤0.01%
5,864
– –
PCL
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$567K ﹤0.01%
14,350
– –
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.36B
$553K ﹤0.01%
10,300
-2,000
-16% -$116K
GOLD
418
DELISTED
Randgold Resources Ltd
GOLD
$538K ﹤0.01%
9,160
– –
SPY icon
419
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$537K ﹤0.01%
2,800
-15,300
-85% -$3.1M
CELG
420
DELISTED
Celgene Corp
CELG
$511K ﹤0.01%
4,720
– –
NOC icon
421
Northrop Grumman
NOC
$78.4B
$505K ﹤0.01%
3,047
– –
STB
422
DELISTED
Student Transportation Inc
STB
$501K ﹤0.01%
124,051
– –
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.3B
$495K ﹤0.01%
12,812
-74,943
-85% -$2.93M
INDA icon
424
iShares MSCI India ETF
INDA
$6.65B
$467K ﹤0.01%
16,333
– –
GAU
425
Galiano Gold
GAU
$470M
$462K ﹤0.01%
317,361
+90,361
+40% +$145K
15 16
17
18 19

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.