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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
426
MSC Industrial Direct
MSM
$7.08B
$985K 0.01%
17,500
-1,000
-5% -$60.5K
ITCI
427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$985K 0.01%
18,320
– –
DE icon
428
Deere & Co
DE
$167B
$984K 0.01%
12,905
-730
-5% -$56.5K
ACN icon
429
Accenture
ACN
$104B
$961K 0.01%
9,200
+272
+3% +$28.7K
GAU
430
Galiano Gold
GAU
$470M
$958K 0.01%
652,361
+335,000
+106% +$529K
EGO icon
431
Eldorado Gold
EGO
$8.3B
$957K 0.01%
64,570
-9,120
-12% -$153K
WPXP
432
DELISTED
WPX Energy, Inc.
WPXP
$943K 0.01%
30,000
– –
CEF icon
433
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$927K 0.01%
92,880
-35,200
-27% -$373K
QQQ icon
434
Invesco QQQ Trust
QQQ
$485B
$918K 0.01%
8,210
-126
-2% -$14.1K
MCK icon
435
McKesson
MCK
$97.2B
$913K 0.01%
4,627
-3,155
-41% -$596K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.39B
$905K 0.01%
8,025
– –
SHPG
437
DELISTED
Shire pic
SHPG
$894K 0.01%
4,360
– –
SBUX icon
438
Starbucks
SBUX
$120B
$884K 0.01%
14,721
-308
-2% -$18.8K
DBC icon
439
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$870K 0.01%
65,100
+15,400
+31% +$223K
VTV icon
440
Vanguard Morningstar Value ETF
VTV
$191B
$859K 0.01%
10,534
– –
NOC icon
441
Northrop Grumman
NOC
$78.4B
$858K 0.01%
4,545
+1,498
+49% +$275K
PBE icon
442
Invesco Biotechnology & Genome ETF
PBE
$288M
$852K 0.01%
16,870
– –
MMS icon
443
Maximus
MMS
$3.33B
$844K 0.01%
15,000
– –
EGOV
444
DELISTED
NIC Inc
EGOV
$844K 0.01%
42,900
+30,900
+258% +$605K
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$822K 0.01%
11,715
– –
PAA icon
446
Plains All American Pipeline
PAA
$16.6B
$795K 0.01%
34,422
-473
-1% -$12.7K
FDX icon
447
FedEx
FDX
$74.1B
$779K 0.01%
5,230
+792
+18% +$123K
BIIB icon
448
Biogen
BIIB
$30.8B
$763K 0.01%
2,490
-58,917
-96% -$16.9M
NDSN icon
449
Nordson
NDSN
$17.3B
$757K 0.01%
11,800
-700
-6% -$48.1K
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.36B
$754K 0.01%
13,300
+3,000
+29% +$172K
16 17
18
19 20

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.