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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRI
426
DELISTED
Silver Standard Resources
SSRI
$49K ﹤0.01%
10,900
-14,200
-57% -$78.9K
SD
427
DELISTED
SANDRIDGE ENERGY, INC.
SD
$36K ﹤0.01%
20,000
-17,000
-46% -$28.6K
TRQ
428
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
1,130
-260
-19% -$7.84K
PWE
429
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
11,736
-2,300
-16% -$4.24K
ACN icon
430
Accenture
ACN
$104B
– –
-19,480
Closed -$1.74M
ADM icon
431
Archer Daniels Midland
ADM
$37.4B
– –
-11,829
Closed -$615K
AGNC icon
432
AGNC Investment
AGNC
$12.6B
– –
-118,200
Closed -$2.58M
BMA icon
433
Banco Macro
BMA
$5.73B
– –
-122,200
Closed -$5.34M
BMY icon
434
Bristol-Myers Squibb
BMY
$130B
– –
-9,712
Closed -$573K
CNO icon
435
CNO Financial Group
CNO
$5.16B
– –
-156,100
Closed -$2.69M
CVLT icon
436
Commault Systems
CVLT
$5.52B
– –
-5,000
Closed -$258K
DFS
437
DELISTED
Discover Financial Services
DFS
– –
-40,700
Closed -$2.67M
DINO icon
438
HF Sinclair
DINO
$14.8B
– –
-379,340
Closed -$14.2M
DXJ icon
439
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-138,854
Closed -$6.84M
ELP
440
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,059,750
Closed -$5.58M
ETR icon
441
Entergy
ETR
$49.9B
– –
-62,400
Closed -$2.73M
FCX icon
442
Freeport-McMoran
FCX
$99.8B
– –
-130,310
Closed -$3.04M
FET icon
443
Forum Energy Technologies
FET
$849M
– –
-3,600
Closed -$1.49M
FOSL icon
444
Fossil Group
FOSL
$349M
– –
-4,865
Closed -$539K
GRMN
445
Garmin
GRMN
$58.3B
– –
-96,000
Closed -$5.07M
HES
446
DELISTED
Hess
HES
– –
-36,870
Closed -$2.72M
HTGC icon
447
Hercules Capital
HTGC
$3.12B
– –
-176,600
Closed -$2.63M
IGF icon
448
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-100,249
Closed -$4.22M
IMAX icon
449
IMAX
IMAX
$2.78B
– –
-525,167
Closed -$16.2M
ITT icon
450
ITT
ITT
$18.2B
– –
-66,300
Closed -$2.68M
16 17
18
19 20

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.