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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTN icon
401
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.26M 0.01%
+86,210
New +$1.22M
KLDX
402
DELISTED
KLONDEX MINES LTD
KLDX
$1.25M 0.01%
+610,366
New +$1.37M
PZZA icon
403
Papa John's
PZZA
$1.01B
$1.24M 0.01%
+22,200
New +$1.37M
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.21M 0.01%
31,970
– –
MIY icon
405
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.19M 0.01%
+85,379
New +$1.15M
WOOF
406
DELISTED
VCA Inc.
WOOF
$1.19M 0.01%
21,600
-2,900
-12% -$159K
NUO
407
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.17M 0.01%
+76,611
New +$1.13M
MZF
408
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.17M 0.01%
+84,900
New +$1.14M
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.16M 0.01%
+40,200
New +$1.17M
TWC
410
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.15M 0.01%
+6,191
New +$1.15M
MUJ icon
411
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1.15M 0.01%
+79,353
New +$1.1M
BBK
412
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.13M 0.01%
+69,773
New +$1.09M
MUH
413
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.12M 0.01%
+72,912
New +$1.1M
TWC
414
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.11M 0.01%
+6,000
New +$1.11M
NTX
415
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.11M 0.01%
+77,113
New +$1.07M
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.1M 0.01%
13,700
-51,502
-79% -$4.28M
BSD
417
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.1M 0.01%
+79,717
New +$1.09M
BKN
418
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.1M 0.01%
+71,204
New +$1.07M
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.01%
14,008
-130
-0.9% -$10.1K
PACB icon
420
Pacific Biosciences
PACB
$447M
$1.07M 0.01%
81,564
– –
JCI icon
421
Johnson Controls International
JCI
$93.1B
$1.07M 0.01%
25,785
-3,151
-11% -$143K
PNW icon
422
Pinnacle West Capital
PNW
$12.3B
$1.05M 0.01%
16,226
– –
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.03M 0.01%
10,486
– –
CHKP icon
424
Check Point Software Technologies
CHKP
$12.7B
$1.02M 0.01%
12,580
– –
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$987K 0.01%
5,674
-2,936
-34% -$513K
15 16
17
18 19

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.