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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
426
Vanguard Morningstar Growth ETF
VUG
$220B
$2.5M 0.01%
134,706
– –
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.01%
15,301
-13,101
-46% -$2.02M
RHI icon
428
Robert Half
RHI
$3.87B
$2.48M 0.01%
50,838
+4,338
+9% +$186K
EA icon
429
Electronic Arts
EA
$53B
$2.47M 0.01%
31,359
-12,031
-28% -$968K
PPG icon
430
PPG Industries
PPG
$24.6B
$2.47M 0.01%
26,053
-6,929
-21% -$661K
AXP icon
431
American Express
AXP
$227B
$2.45M 0.01%
33,076
-155
-0.5% -$10.7K
AGNC icon
432
AGNC Investment
AGNC
$12.4B
$2.44M 0.01%
134,900
+20,000
+17% +$379K
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.44M 0.01%
41,210
+9,601
+30% +$563K
THRM icon
434
Gentherm
THRM
$1.25B
$2.43M 0.01%
71,700
-9,100
-11% -$283K
NEE icon
435
NextEra Energy
NEE
$181B
$2.41M 0.01%
80,720
-337,968
-81% -$10.1M
AGIO icon
436
Agios Pharmaceuticals
AGIO
$1.79B
$2.4M 0.01%
57,615
-11,107
-16% -$583K
MPC icon
437
Marathon Petroleum
MPC
$92.4B
$2.4M 0.01%
47,700
-20,500
-30% -$931K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.01%
63,923
+20,013
+46% +$761K
BC icon
439
Brunswick
BC
$5.13B
$2.37M 0.01%
43,500
-1,300
-3% -$64.4K
OKE icon
440
Oneok
OKE
$57.2B
$2.37M 0.01%
41,300
-63,200
-60% -$3.32M
EEM icon
441
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.37M 0.01%
+67,600
New +$2.44M
ASB icon
442
Associated Banc-Corp
ASB
$5.83B
$2.36M 0.01%
95,700
-40,900
-30% -$900K
RIG icon
443
Transocean
RIG
$5.89B
$2.36M 0.01%
160,300
-27,600
-15% -$327K
GHC icon
444
Graham Holdings Company
GHC
$5.1B
$2.35M 0.01%
4,599
+200
+5% +$97.4K
TDS icon
445
Telephone and Data Systems
TDS
$3.82B
$2.35M 0.01%
81,400
+5,100
+7% +$139K
OII icon
446
Oceaneering
OII
$4.86B
$2.34M 0.01%
83,000
+26,800
+48% +$722K
UNM icon
447
Unum
UNM
$13.6B
$2.34M 0.01%
53,300
-27,900
-34% -$1.12M
AES icon
448
AES
AES
$10.5B
$2.34M 0.01%
201,300
-27,400
-12% -$322K
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 0.01%
21,209
-18,266
-46% -$2.05M
STWD icon
450
Starwood Property Trust
STWD
$5.92B
$2.34M 0.01%
106,450
+32,800
+45% +$723K
16 17
18
19 20

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.