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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
-0.13%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
AUM
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-32,300
Closed -$5.29M
KGC icon
452
Kinross Gold
KGC
$30.2B
– –
-714,452
Closed -$2.02M
MCK icon
453
McKesson
MCK
$98.9B
– –
-11,708
Closed -$2.43M
NGG icon
454
National Grid
NGG
$80.8B
– –
-77,118
Closed -$5.26M
OXY icon
455
Occidental Petroleum
OXY
$56B
– –
-16,885
Closed -$1.36M
PHO icon
456
Invesco Water Resources ETF
PHO
$2.07B
– –
-177,634
Closed -$4.57M
PPA icon
457
Invesco Aerospace & Defense ETF
PPA
$8.67B
– –
-138,814
Closed -$4.82M
PRI icon
458
Primerica
PRI
$10B
– –
-7,000
Closed -$380K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-232,779
Closed -$18.6M
SLF icon
460
Sun Life Financial
SLF
$45.4B
– –
-156,280
Closed -$5.63M
VRTS icon
461
Virtus Investment Partners
VRTS
$1.08B
– –
-30,600
Closed -$1.2M
WCC
462
WESCO International
WCC
$18.2B
– –
-24,326
Closed -$1.85M
WIT icon
463
Wipro
WIT
$20B
– –
-2,331,733
Closed -$4.95M
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-186,300
Closed -$4.53M
LL
465
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-60,000
Closed -$3.98M
RNET
466
DELISTED
RigNet, Inc.
RNET
– –
-6,500
Closed -$267K
VQT
467
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-65,545
Closed -$10.1M
RDC
468
DELISTED
Rowan Companies Plc
RDC
– –
-255,800
Closed -$5.96M
GXP
469
DELISTED
Great Plains Energy Incorporated
GXP
– –
-98,300
Closed -$2.79M
HSNI
470
DELISTED
HSN, Inc.
HSNI
– –
-5,000
Closed -$380K
NSR
471
DELISTED
Neustar Inc
NSR
– –
-47,273
Closed -$1.31M
RAI
472
DELISTED
Reynolds American Inc
RAI
– –
-94,800
Closed -$3.05M
FNFG
473
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-322,800
Closed -$2.72M
SLH
474
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-877,788
Closed -$44.9M
CYN
475
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-135,664
Closed -$11M
16 17 18
19
20

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.