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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEV
451
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$735K 0.01%
+55,169
New +$721K
HEWG
452
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$731K 0.01%
30,000
– –
GOLD
453
DELISTED
Randgold Resources Ltd
GOLD
$718K 0.01%
11,677
+2,517
+27% +$159K
PFBC icon
454
Preferred Bank
PFBC
$1.26B
$710K 0.01%
21,500
+9,500
+79% +$321K
VDE icon
455
Vanguard Energy ETF
VDE
$9.91B
$707K 0.01%
+8,507
New +$776K
MO icon
456
Altria Group
MO
$114B
$701K 0.01%
12,042
-740
-6% -$42.9K
GIS icon
457
General Mills
GIS
$19.2B
$691K 0.01%
11,990
-1,155
-9% -$66.4K
ATVI
458
DELISTED
Activision Blizzard
ATVI
$682K 0.01%
+17,614
New +$635K
CBPX
459
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$679K 0.01%
38,900
-39,100
-50% -$717K
VT icon
460
Vanguard Total World Stock ETF
VT
$79.4B
$673K 0.01%
+11,682
New +$685K
TDY icon
461
Teledyne Technologies
TDY
$31.1B
$665K 0.01%
+7,500
New +$665K
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$658K 0.01%
13,775
-575
-4% -$26.1K
RFP
463
DELISTED
Resolute Forest Products Inc.
RFP
$641K ﹤0.01%
84,444
-44,356
-34% -$361K
TECK icon
464
Teck Resources
TECK
$29.5B
$633K ﹤0.01%
163,806
-18,227
-10% -$90.3K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$624K ﹤0.01%
+28,714
New +$637K
AMSG
466
DELISTED
Amsurg Corp
AMSG
$608K ﹤0.01%
+8,000
New +$633K
ETP
467
DELISTED
Energy Transfer Partners L.p.
ETP
$604K ﹤0.01%
17,904
+8,292
+86% +$325K
PH icon
468
Parker-Hannifin
PH
$126B
$593K ﹤0.01%
6,114
-5,001
-45% -$507K
FEZ icon
469
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$592K ﹤0.01%
17,200
-1,400
-8% -$49.9K
VBR icon
470
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$579K ﹤0.01%
5,864
– –
EV
471
DELISTED
Eaton Vance Corp.
EV
$578K ﹤0.01%
17,825
– –
BMY icon
472
Bristol-Myers Squibb
BMY
$134B
$557K ﹤0.01%
8,089
+977
+14% +$64.6K
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$555K ﹤0.01%
14,400
+1,600
+13% +$61.1K
IEV icon
474
iShares Europe ETF
IEV
$1.69B
$550K ﹤0.01%
13,700
+5,100
+59% +$211K
CPB icon
475
Campbell Soup
CPB
$6.67B
$547K ﹤0.01%
10,400
-7,525
-42% -$385K
17 18
19
20 21

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.