We are live on ! Find out more
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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
451
Invesco Biotechnology & Genome ETF
PBE
$288M
$646K ﹤0.01%
16,870
– –
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$643K ﹤0.01%
28,714
– –
STB
453
DELISTED
Student Transportation Inc
STB
$632K ﹤0.01%
124,051
– –
PH icon
454
Parker-Hannifin
PH
$125B
$629K ﹤0.01%
5,660
-454
-7% -$45.6K
VT icon
455
Vanguard Total World Stock ETF
VT
$79.4B
$627K ﹤0.01%
10,877
-805
-7% -$43.9K
CPB icon
456
Campbell Soup
CPB
$6.79B
$620K ﹤0.01%
9,725
-675
-6% -$39.7K
FDX icon
457
FedEx
FDX
$74.1B
$619K ﹤0.01%
3,802
-1,428
-27% -$199K
BIIB icon
458
Biogen
BIIB
$30.8B
$609K ﹤0.01%
2,340
-150
-6% -$39.6K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$605K ﹤0.01%
11,715
– –
VBR icon
460
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$597K ﹤0.01%
5,864
– –
ATVI
461
DELISTED
Activision Blizzard
ATVI
$596K ﹤0.01%
17,614
– –
WY icon
462
Weyerhaeuser
WY
$18.6B
$595K ﹤0.01%
+19,200
New +$513K
PAYX icon
463
Paychex
PAYX
$42.2B
$583K ﹤0.01%
10,800
-190,500
-95% -$9.59M
GRP.U
464
DELISTED
Granite Real Estate Investment Trust
GRP.U
$576K ﹤0.01%
19,966
+1,100
+6% +$30.2K
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$571K ﹤0.01%
13,842
+3,125
+29% +$124K
FAST icon
466
Fastenal
FAST
$57B
$564K ﹤0.01%
+46,000
New +$500K
HST icon
467
Host Hotels & Resorts
HST
$17.1B
$554K ﹤0.01%
+33,195
New +$499K
PSX icon
468
Phillips 66
PSX
$82.5B
$546K ﹤0.01%
6,300
+1,250
+25% +$102K
SKX
469
DELISTED
Skechers
SKX
$536K ﹤0.01%
+17,592
New +$529K
TRV icon
470
Travelers Companies
TRV
$78.7B
$532K ﹤0.01%
4,560
– –
SHPG
471
DELISTED
Shire pic
SHPG
$526K ﹤0.01%
3,060
-1,300
-30% -$218K
VDE icon
472
Vanguard Energy ETF
VDE
$9.91B
$525K ﹤0.01%
6,116
-2,391
-28% -$191K
BMY icon
473
Bristol-Myers Squibb
BMY
$135B
$517K ﹤0.01%
8,089
– –
SYY icon
474
Sysco
SYY
$39.6B
$517K ﹤0.01%
11,049
-233
-2% -$10.1K
EWJ icon
475
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
$512K ﹤0.01%
+11,225
New +$505K
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.