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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$460K ﹤0.01%
12,800
-10,500
-45% -$389K
TRV icon
427
Travelers Companies
TRV
$78.7B
$454K ﹤0.01%
4,560
-360
-7% -$36.8K
PYPL icon
428
PayPal
PYPL
$50.1B
$450K ﹤0.01%
+14,500
New +$519K
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$450K ﹤0.01%
13,595
– –
SYY icon
430
Sysco
SYY
$39.6B
$441K ﹤0.01%
11,304
-6,575
-37% -$251K
PM icon
431
Philip Morris
PM
$291B
$430K ﹤0.01%
5,420
-155
-3% -$12.8K
BMY icon
432
Bristol-Myers Squibb
BMY
$135B
$422K ﹤0.01%
7,112
– –
PSX icon
433
Phillips 66
PSX
$82.5B
$406K ﹤0.01%
5,290
-155
-3% -$12.3K
WDC icon
434
Western Digital
WDC
$189B
$405K ﹤0.01%
+6,747
New +$406K
ALTR
435
DELISTED
Altera Corp
ALTR
$401K ﹤0.01%
+8,000
New +$398K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$397K ﹤0.01%
+8,157
New +$441K
MWE
437
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$395K ﹤0.01%
9,213
– –
ETP
438
DELISTED
Energy Transfer Partners L.p.
ETP
$395K ﹤0.01%
9,612
+333
+4% +$16.1K
KMB icon
439
Kimberly-Clark
KMB
$37B
$385K ﹤0.01%
3,524
-3,031
-46% -$334K
PFBC icon
440
Preferred Bank
PFBC
$1.27B
$379K ﹤0.01%
12,000
– –
BKNG icon
441
Booking.com
BKNG
$151B
$377K ﹤0.01%
7,625
-3,000
-28% -$149K
PANW icon
442
Palo Alto Networks
PANW
$299B
$367K ﹤0.01%
12,810
-2,400
-16% -$70.8K
UHS icon
443
Universal Health Services
UHS
$10.2B
$367K ﹤0.01%
2,938
– –
EHC icon
444
Encompass Health
EHC
$11B
$365K ﹤0.01%
11,942
– –
MDT icon
445
Medtronic
MDT
$110B
$365K ﹤0.01%
5,443
+5
+0.1% +$368
RAI
446
DELISTED
Reynolds American Inc
RAI
$365K ﹤0.01%
8,250
-6,750
-45% -$280K
NGLS
447
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$359K ﹤0.01%
12,370
– –
RWR icon
448
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$349K ﹤0.01%
4,052
– –
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$343K ﹤0.01%
1,377
– –
IEV icon
450
iShares Europe ETF
IEV
$1.69B
$342K ﹤0.01%
8,600
-1,800
-17% -$77K
16 17
18
19 20

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.