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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
401
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.16M 0.01%
74,400
-2,211
-3% -$34.1K
MUJ icon
402
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.16M 0.01%
77,017
-2,336
-3% -$34.3K
BBK
403
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.16M 0.01%
67,882
-1,891
-3% -$31.7K
MUH
404
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.16M 0.01%
71,056
-1,856
-3% -$29.3K
MZF
405
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.15M 0.01%
82,422
-2,478
-3% -$34.4K
JRVR icon
406
James River Group Holdings
JRVR
$213M
$1.15M 0.01%
35,575
-3,925
-10% -$126K
BB icon
407
BlackBerry
BB
$4.99B
$1.15M 0.01%
141,080
-10,647
-7% -$79.9K
BKN
408
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.15M 0.01%
69,317
-1,887
-3% -$29.9K
RPM icon
409
RPM International
RPM
$14.2B
$1.14M 0.01%
+24,100
New +$998K
BSD
410
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.13M 0.01%
77,719
-1,998
-3% -$28.4K
NTX
411
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.12M 0.01%
74,939
-2,174
-3% -$31.7K
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M 0.01%
+30,900
New +$1.12M
CEF icon
413
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.11M 0.01%
92,880
– –
CELG
414
DELISTED
Celgene Corp
CELG
$1.11M 0.01%
11,120
-87,500
-89% -$9.01M
WPXP
415
DELISTED
WPX Energy, Inc.
WPXP
$1.1M 0.01%
30,000
– –
CHKP icon
416
Check Point Software Technologies
CHKP
$12.6B
$1.1M 0.01%
12,580
– –
MANH icon
417
Manhattan Associates
MANH
$10.9B
$1.1M 0.01%
+19,300
New +$1.07M
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.09M 0.01%
13,450
-558
-4% -$42.8K
CVS icon
419
CVS Health
CVS
$134B
$1.09M 0.01%
10,470
-80,086
-88% -$7.79M
VXF icon
420
Vanguard Extended Market ETF
VXF
$30.8B
$1.07M 0.01%
12,895
-2,335
-15% -$181K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.04M 0.01%
10,486
– –
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$75.5B
$982K 0.01%
33,900
-6,300
-16% -$173K
SAP icon
423
SAP
SAP
$219B
$952K 0.01%
11,840
-212,900
-95% -$16.6M
ABT icon
424
Abbott
ABT
$185B
$915K 0.01%
21,880
-11,842
-35% -$469K
PAHC icon
425
Phibro Animal Health
PAHC
$1.51B
$895K 0.01%
33,100
-14,200
-30% -$407K
15 16
17
18 19

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.