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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
401
United Natural Foods
UNFI
$3.08B
$2.75M 0.02%
68,700
-900
-1% -$41.3K
VKI icon
402
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2.75M 0.02%
223,539
-47,694
-18% -$619K
NRF
403
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.73M 0.02%
+207,000
New +$2.68M
QCOM icon
404
Qualcomm
QCOM
$155B
$2.71M 0.02%
39,557
-3,515
-8% -$214K
VRN
405
DELISTED
Veren
VRN
$2.68M 0.01%
203,330
-3,660,984
-95% -$54.6M
IX icon
406
ORIX
IX
$44B
$2.68M 0.01%
+180,500
New +$2.55M
HIBB
407
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.68M 0.01%
67,100
-2,700
-4% -$102K
ASB icon
408
Associated Banc-Corp
ASB
$5.83B
$2.68M 0.01%
+136,600
New +$2.58M
NDAQ icon
409
Nasdaq
NDAQ
$52.7B
$2.68M 0.01%
118,872
+10,446
+10% +$241K
NEM icon
410
Newmont
NEM
$98.7B
$2.64M 0.01%
67,261
-106,539
-61% -$4.42M
WLK icon
411
Westlake Corp
WLK
$9.03B
$2.64M 0.01%
49,300
-2,000
-4% -$96.5K
IBKC
412
DELISTED
IBERIABANK Corp
IBKC
$2.64M 0.01%
+39,300
New +$2.55M
ECHO
413
EchoStar
ECHO
$24.4B
$2.63M 0.01%
+73,917
New +$2.34M
JD icon
414
JD.com
JD
$44.6B
$2.61M 0.01%
100,000
-4,638
-4% -$112K
MYD
415
DELISTED
BlackRock MuniYield Fund
MYD
$2.59M 0.01%
163,272
-130,610
-44% -$2.09M
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 0.01%
30,822
+3,946
+15% +$334K
RTN
417
DELISTED
Raytheon Company
RTN
$2.56M 0.01%
18,850
-3,346
-15% -$465K
JWN
418
DELISTED
Nordstrom
JWN
$2.55M 0.01%
49,133
+3,701
+8% +$174K
CAL icon
419
Caleres
CAL
$431M
$2.54M 0.01%
+100,500
New +$2.56M
THRM icon
420
Gentherm
THRM
$1.25B
$2.54M 0.01%
+80,800
New +$2.67M
F icon
421
Ford
F
$58.5B
$2.53M 0.01%
209,799
-6,400
-3% -$80.8K
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$2.52M 0.01%
+57,640
New +$2.47M
VUG icon
423
Vanguard Morningstar Growth ETF
VUG
$220B
$2.52M 0.01%
134,706
– –
TWO
424
Two Harbors Investment
TWO
$1.27B
$2.49M 0.01%
36,525
-1,475
-4% -$104K
UTHR icon
425
United Therapeutics
UTHR
$25.8B
$2.47M 0.01%
20,942
-162,869
-89% -$19.6M
15 16
17
18 19

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.