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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
451
APA Corp
APA
$13.2B
$442 ﹤0.01%
+7,672
New +$483K
PSX icon
452
Phillips 66
PSX
$84.9B
$439 ﹤0.01%
+5,445
New +$433K
EHC icon
453
Encompass Health
EHC
$11B
$438 ﹤0.01%
11,942
-5,656
-32% -$202K
CAT icon
454
Caterpillar
CAT
$375B
$432 ﹤0.01%
+5,095
New +$438K
UHS icon
455
Universal Health Services
UHS
$10.2B
$417 ﹤0.01%
2,938
-1,900
-39% -$238K
MCHP icon
456
Microchip Technology
MCHP
$40.3B
$413 ﹤0.01%
+17,400
New +$422K
MDT icon
457
Medtronic
MDT
$109B
$403 ﹤0.01%
+5,438
New +$415K
GAU
458
Galiano Gold
GAU
$455M
$400 ﹤0.01%
227,000
+140,000
+161% +$226K
MON
459
DELISTED
Monsanto Co
MON
$396 ﹤0.01%
+3,715
New +$431K
K
460
DELISTED
Kellanova
K
$387 ﹤0.01%
6,564
-172,404
-96% -$10.3M
BP icon
461
BP
BP
$116B
$380 ﹤0.01%
11,291
-192,150
-94% -$6.73M
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376 ﹤0.01%
+1,377
New +$383K
LMT icon
463
Lockheed Martin
LMT
$134B
$368 ﹤0.01%
+1,979
New +$381K
OXY icon
464
Occidental Petroleum
OXY
$56.8B
$367 ﹤0.01%
+4,728
New +$369K
PFBC icon
465
Preferred Bank
PFBC
$1.24B
$361 ﹤0.01%
12,000
-2,000
-14% -$57.2K
CS
466
DELISTED
Credit Suisse Group
CS
$359 ﹤0.01%
13,000
– –
SLV icon
467
iShares Silver Trust
SLV
$28B
$358 ﹤0.01%
23,800
– –
RJF icon
468
Raymond James Financial
RJF
$33.8B
$357 ﹤0.01%
9,000
-4,500
-33% -$175K
MOO icon
469
VanEck Agribusiness ETF
MOO
$972M
$354 ﹤0.01%
+6,428
New +$359K
WPZ
470
DELISTED
Williams Partners L.P.
WPZ
$353 ﹤0.01%
+7,289
New +$378K
RBY
471
DELISTED
RUBICON MENERALS CORP (F)
RBY
$351 ﹤0.01%
337,000
-125,000
-27% -$135K
DDC
472
DELISTED
Dominion Diamond Corporation
DDC
$343 ﹤0.01%
24,483
-19,600
-44% -$355K
RWR icon
473
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$342 ﹤0.01%
+4,052
New +$364K
AAXJ icon
474
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$336 ﹤0.01%
+5,332
New +$355K
APD icon
475
Air Products & Chemicals
APD
$65.7B
$331 ﹤0.01%
+2,614
New +$357K
17 18
19
20 21

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.