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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEPT
426
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$603 ﹤0.01%
336
-319
-49% -$668K
ITCI
427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$585 ﹤0.01%
+18,320
New +$465K
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$582 ﹤0.01%
+14,350
New +$602K
STB
429
DELISTED
Student Transportation Inc
STB
$572 ﹤0.01%
124,051
– –
RAI
430
DELISTED
Reynolds American Inc
RAI
$560 ﹤0.01%
+15,000
New +$562K
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$556 ﹤0.01%
13,595
-8,139
-37% -$350K
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$115B
$550 ﹤0.01%
+26,590
New +$568K
CELG
433
DELISTED
Celgene Corp
CELG
$546 ﹤0.01%
4,720
-2,268
-32% -$259K
ACWX icon
434
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$522 ﹤0.01%
+11,825
New +$549K
MWE
435
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$519 ﹤0.01%
+9,213
New +$595K
INDA icon
436
iShares MSCI India ETF
INDA
$6.89B
$494 ﹤0.01%
+16,333
New +$499K
BKNG icon
437
Booking.com
BKNG
$149B
$489 ﹤0.01%
+10,625
New +$507K
XME icon
438
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$487 ﹤0.01%
+20,000
New +$546K
IGE icon
439
iShares North American Natural Resources ETF
IGE
$741M
$484 ﹤0.01%
13,339
– –
NOC icon
440
Northrop Grumman
NOC
$77.1B
$484 ﹤0.01%
+3,047
New +$488K
ETP
441
DELISTED
Energy Transfer Partners L.p.
ETP
$484 ﹤0.01%
+9,279
New +$518K
NGLS
442
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$477 ﹤0.01%
+12,370
New +$535K
TRV icon
443
Travelers Companies
TRV
$78.1B
$476 ﹤0.01%
4,920
-23,028
-82% -$2.36M
BMY icon
444
Bristol-Myers Squibb
BMY
$133B
$473 ﹤0.01%
+7,112
New +$469K
EEM icon
445
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$470 ﹤0.01%
+11,800
New +$494K
PACB icon
446
Pacific Biosciences
PACB
$435M
$470 ﹤0.01%
+81,564
New +$472K
LNG icon
447
Cheniere Energy
LNG
$55.2B
$468 ﹤0.01%
+6,750
New +$506K
IEV icon
448
iShares Europe ETF
IEV
$1.67B
$455 ﹤0.01%
+10,400
New +$479K
PM icon
449
Philip Morris
PM
$297B
$447 ﹤0.01%
5,575
-26,456
-83% -$2.18M
PANW icon
450
Palo Alto Networks
PANW
$270B
$443 ﹤0.01%
15,210
-2,190
-13% -$58.5K
16 17
18
19 20

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.