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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
426
Consolidated Edison
ED
$39.8B
$876K 0.01%
11,426
-114,323
-91% -$8.12M
TYPE
427
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$873K 0.01%
36,500
-40,600
-53% -$947K
VTV icon
428
Vanguard Morningstar Value ETF
VTV
$189B
$868K 0.01%
10,534
– –
HON icon
429
Honeywell
HON
$78.2B
$861K 0.01%
8,549
-115,435
-93% -$10.8M
TWX
430
DELISTED
Time Warner Inc
TWX
$849K 0.01%
11,698
-182,000
-94% -$12.5M
ACN icon
431
Accenture
ACN
$101B
$846K 0.01%
7,331
-1,869
-20% -$192K
NOC icon
432
Northrop Grumman
NOC
$77.9B
$831K 0.01%
4,198
-347
-8% -$65.5K
QQQ icon
433
Invesco QQQ Trust
QQQ
$469B
$813K 0.01%
7,440
-770
-9% -$80K
ICUI icon
434
ICU Medical
ICUI
$4.32B
$791K 0.01%
+7,600
New +$727K
CEV
435
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$783K 0.01%
54,206
-963
-2% -$13.3K
ADI icon
436
Analog Devices
ADI
$176B
$764K 0.01%
12,911
-177,900
-93% -$9.5M
PPG icon
437
PPG Industries
PPG
$25.3B
$730K 0.01%
6,549
-101,697
-94% -$10M
PAA icon
438
Plains All American Pipeline
PAA
$17.1B
$726K 0.01%
34,635
+213
+0.6% +$4.48K
APOG icon
439
Apogee Enterprises
APOG
$876M
$702K 0.01%
+16,000
New +$635K
MCK icon
440
McKesson
MCK
$96.8B
$701K 0.01%
4,457
-170
-4% -$27.5K
DSI icon
441
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$700K 0.01%
18,292
-13,678
-43% -$495K
PVTB
442
DELISTED
PrivateBancorp Inc
PVTB
$699K 0.01%
+18,100
New +$664K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.18B
$698K 0.01%
8,025
– –
HEWG
444
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$690K 0.01%
30,000
– –
FHI icon
445
Federated Hermes
FHI
$4.77B
$684K 0.01%
23,700
-419,300
-95% -$11M
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$684K 0.01%
22,116
+10,372
+88% +$301K
ICE icon
447
Intercontinental Exchange
ICE
$85.2B
$682K 0.01%
14,500
-254,000
-95% -$12.4M
EL icon
448
Estee Lauder
EL
$30.6B
$679K 0.01%
7,200
-127,275
-95% -$11.3M
TDY icon
449
Teledyne Technologies
TDY
$31.1B
$661K ﹤0.01%
7,500
– –
DFS
450
DELISTED
Discover Financial Services
DFS
$657K ﹤0.01%
+12,900
New +$622K
16 17
18
19 20

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.