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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
426
ConocoPhillips
COP
$147B
$2.47M 0.01%
56,752
-1,700
-3% -$70.6K
DECK icon
427
Deckers Outdoor
DECK
$13.2B
$2.46M 0.01%
248,400
-10,200
-4% -$107K
UFPI icon
428
UFP Industries
UFPI
$4.9B
$2.46M 0.01%
+75,000
New +$2.6M
UFS
429
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.46M 0.01%
+66,300
New +$2.44M
FIX icon
430
Comfort Systems
FIX
$60.9B
$2.42M 0.01%
+82,400
New +$2.45M
BRK.A icon
431
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.01%
11
-1
-8% -$219K
TRN icon
432
Trinity Industries
TRN
$2.49B
$2.36M 0.01%
135,566
-5,556
-4% -$91.5K
UVV icon
433
Universal Corp
UVV
$1.31B
$2.35M 0.01%
40,300
-1,600
-4% -$94.4K
WGO icon
434
Winnebago Industries
WGO
$856M
$2.35M 0.01%
99,500
-4,100
-4% -$95.5K
FSS icon
435
Federal Signal
FSS
$7.63B
$2.34M 0.01%
176,200
-7,100
-4% -$93.3K
ROK icon
436
Rockwell Automation
ROK
$53.4B
$2.3M 0.01%
18,774
+2,096
+13% +$245K
ARII
437
DELISTED
American Railcar Industries, Inc.
ARII
$2.3M 0.01%
55,400
-2,200
-4% -$89.7K
SUN icon
438
Sunoco
SUN
$14.4B
$2.27M 0.01%
+78,200
New +$2.35M
PRU icon
439
Prudential Financial
PRU
$42.4B
$2.27M 0.01%
27,784
+484
+2% +$37.1K
UMPQ
440
DELISTED
Umpqua Holdings Corp
UMPQ
$2.26M 0.01%
+149,900
New +$2.34M
AMLP icon
441
Alerian MLP ETF
AMLP
$13B
$2.25M 0.01%
35,485
-205
-0.6% -$13K
AGNC icon
442
AGNC Investment
AGNC
$12.4B
$2.25M 0.01%
+114,900
New +$2.25M
BWLD
443
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.24M 0.01%
+15,900
New +$2.47M
MOS icon
444
The Mosaic Company
MOS
$7.03B
$2.23M 0.01%
91,250
-3,700
-4% -$101K
DBI icon
445
Designer Brands
DBI
$307M
$2.19M 0.01%
107,100
+3,200
+3% +$75.1K
AR icon
446
Antero Resources
AR
$11.1B
$2.19M 0.01%
81,200
-3,300
-4% -$87.9K
BC icon
447
Brunswick
BC
$5.13B
$2.19M 0.01%
44,800
– –
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
$2.18M 0.01%
40,000
-773,587
-95% -$42.6M
HIG icon
449
Hartford Financial Services
HIG
$38.9B
$2.15M 0.01%
50,163
-1,337
-3% -$56K
AXP icon
450
American Express
AXP
$227B
$2.13M 0.01%
33,231
-1,800
-5% -$116K
16 17
18
19 20

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.