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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
451
Lockheed Martin
LMT
$135B
$342K ﹤0.01%
1,649
-330
-17% -$67.1K
ERF
452
DELISTED
Enerplus Corporation
ERF
$341K ﹤0.01%
70,191
-636,508
-90% -$4.04M
XME icon
453
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
$334K ﹤0.01%
20,000
– –
SLV icon
454
iShares Silver Trust
SLV
$29.8B
$330K ﹤0.01%
23,800
– –
BCR
455
DELISTED
CR Bard Inc.
BCR
$329K ﹤0.01%
+1,768
New +$335K
ACWX icon
456
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$321K ﹤0.01%
8,210
-3,615
-31% -$152K
MON
457
DELISTED
Monsanto Co
MON
$317K ﹤0.01%
3,715
– –
CS
458
DELISTED
Credit Suisse Group
CS
$312K ﹤0.01%
13,000
– –
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
$311K ﹤0.01%
+7,218
New +$358K
APD icon
460
Air Products & Chemicals
APD
$65.8B
$309K ﹤0.01%
2,618
+4
+0.2% +$509
YCS icon
461
ProShares UltraShort Yen
YCS
$29.3M
$307K ﹤0.01%
14,000
– –
IWF icon
462
iShares Russell 1000 Growth ETF
IWF
$127B
$303K ﹤0.01%
13,012
– –
APA icon
463
APA Corp
APA
$12.5B
$299K ﹤0.01%
7,615
-57
-0.7% -$2.59K
IGE icon
464
iShares North American Natural Resources ETF
IGE
$751M
$299K ﹤0.01%
10,292
-3,047
-23% -$98.1K
PACB icon
465
Pacific Biosciences
PACB
$438M
$299K ﹤0.01%
81,564
– –
RJF icon
466
Raymond James Financial
RJF
$34.6B
$298K ﹤0.01%
9,000
– –
OEF icon
467
iShares S&P 100 ETF
OEF
$20.4B
$296K ﹤0.01%
3,497
-7,739
-69% -$694K
OXY icon
468
Occidental Petroleum
OXY
$54B
$296K ﹤0.01%
4,478
-250
-5% -$17.5K
DVY icon
469
iShares Select Dividend ETF
DVY
$23.6B
$291K ﹤0.01%
4,000
– –
MRVL icon
470
Marvell Technology
MRVL
$194B
$290K ﹤0.01%
+32,000
New +$365K
ITB icon
471
iShares US Home Construction ETF
ITB
$2.33B
$283K ﹤0.01%
10,855
-18,600
-63% -$517K
ZD icon
472
Ziff Davis
ZD
$1.94B
$283K ﹤0.01%
4,600
– –
NEPT
473
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$283K ﹤0.01%
189
-147
-44% -$272K
DDC
474
DELISTED
Dominion Diamond Corporation
DDC
$282K ﹤0.01%
26,483
+2,000
+8% +$24.1K
WU icon
475
Western Union
WU
$2.3B
$280K ﹤0.01%
15,240
– –
17 18
19
20 21

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.