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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
401
DELISTED
BlackRock MuniYield Fund
MYD
$2.94M 0.02%
207,619
+44,347
+27% +$641K
RHT
402
DELISTED
Red Hat Inc
RHT
$2.93M 0.02%
41,999
-11,054
-21% -$853K
BYM
403
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.91M 0.02%
209,229
+85,741
+69% +$1.23M
VZ icon
404
Verizon
VZ
$195B
$2.9M 0.02%
54,401
-3,349
-6% -$167K
NTC
405
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.89M 0.02%
235,399
+93,582
+66% +$1.2M
VPV icon
406
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$2.85M 0.02%
234,614
+90,024
+62% +$1.13M
REGN icon
407
Regeneron Pharmaceuticals
REGN
$78.5B
$2.84M 0.02%
7,747
-2,137
-22% -$813K
WMT icon
408
Walmart Inc
WMT
$885B
$2.83M 0.02%
122,622
-15,213
-11% -$355K
NQP
409
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.81M 0.02%
214,913
+80,774
+60% +$1.1M
IBM icon
410
IBM
IBM
$211B
$2.81M 0.02%
17,700
-3,568
-17% -$543K
NNC
411
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.78M 0.02%
214,839
+80,343
+60% +$1.08M
F icon
412
Ford
F
$58.5B
$2.75M 0.02%
226,459
+16,660
+8% +$202K
CMI icon
413
Cummins
CMI
$87.5B
$2.71M 0.02%
19,850
-5,800
-23% -$776K
NEM icon
414
Newmont
NEM
$98.7B
$2.67M 0.02%
78,500
+11,239
+17% +$384K
EW icon
415
Edwards Lifesciences
EW
$49.6B
$2.63M 0.01%
84,276
-48,270
-36% -$1.56M
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.58M 0.01%
60,701
+39,991
+193% +$1.75M
VRN
417
DELISTED
Veren
VRN
$2.58M 0.01%
189,878
-13,452
-7% -$172K
BKNG icon
418
Booking.com
BKNG
$149B
$2.57M 0.01%
43,825
-12,475
-22% -$745K
UTHR icon
419
United Therapeutics
UTHR
$25.8B
$2.57M 0.01%
17,886
-3,056
-15% -$390K
VXX
420
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.55M 0.01%
25,000
+22,812
+1,043% +$2.74M
SUN icon
421
Sunoco
SUN
$14.4B
$2.54M 0.01%
94,520
+16,320
+21% +$425K
UVV icon
422
Universal Corp
UVV
$1.31B
$2.54M 0.01%
39,800
-500
-1% -$28.5K
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
$2.54M 0.01%
26,900
-5,200
-16% -$460K
WDC icon
424
Western Digital
WDC
$188B
$2.52M 0.01%
48,987
+7,359
+18% +$339K
VLO icon
425
Valero Energy
VLO
$90.1B
$2.5M 0.01%
36,654
+3,114
+9% +$192K
15 16
17
18 19

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.