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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
451
Graham Holdings Company
GHC
$5.14B
$2.12M 0.01%
4,399
-200
-4% -$100K
MS icon
452
Morgan Stanley
MS
$332B
$2.09M 0.01%
65,100
-2,600
-4% -$77.6K
VHT icon
453
Vanguard Health Care ETF
VHT
$18.1B
$2.08M 0.01%
15,618
-718
-4% -$96.8K
TDS icon
454
Telephone and Data Systems
TDS
$3.92B
$2.07M 0.01%
+76,300
New +$2.22M
MPA icon
455
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.07M 0.01%
129,380
-28,162
-18% -$457K
DUK icon
456
Duke Energy
DUK
$96.9B
$2.06M 0.01%
25,765
– –
KGC icon
457
Kinross Gold
KGC
$27.8B
$2.06M 0.01%
487,606
-102,884
-17% -$496K
BA icon
458
Boeing
BA
$185B
$2.05M 0.01%
15,533
-5,180
-25% -$682K
SMCI icon
459
Super Micro Computer
SMCI
$18.5B
$2.04M 0.01%
875,000
-128,720
-13% -$287K
SLB icon
460
SLB Ltd
SLB
$73.2B
$2.03M 0.01%
25,813
+825
+3% +$65.5K
NMY
461
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.02M 0.01%
145,760
-32,094
-18% -$458K
MET icon
462
MetLife
MET
$62B
$2.02M 0.01%
50,948
-1,393
-3% -$52.4K
INVX
463
Innovex International
INVX
$1.98B
$2.02M 0.01%
36,200
-1,500
-4% -$83.7K
IQI icon
464
Invesco Quality Municipal Securities
IQI
$521M
$2.01M 0.01%
145,962
-30,793
-17% -$427K
GM icon
465
General Motors
GM
$79.3B
$2.01M 0.01%
63,000
-2,600
-4% -$81.2K
WNR
466
DELISTED
Western Refining Inc
WNR
$2.01M 0.01%
75,900
-3,100
-4% -$73.3K
EIV
467
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.01M 0.01%
148,647
-24,634
-14% -$337K
RIG icon
468
Transocean
RIG
$5.7B
$2M 0.01%
+187,900
New +$1.99M
NQP
469
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2M 0.01%
134,139
-29,050
-18% -$443K
AAL icon
470
American Airlines Group
AAL
$10.6B
$1.96M 0.01%
53,600
-2,200
-4% -$77.7K
VPV icon
471
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.96M 0.01%
144,590
-32,282
-18% -$449K
NTC
472
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.96M 0.01%
141,817
-30,667
-18% -$431K
LNC icon
473
Lincoln National
LNC
$8.82B
$1.94M 0.01%
41,300
-1,600
-4% -$71.6K
WDR
474
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.94M 0.01%
106,700
-4,300
-4% -$78.3K
BYM
475
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.93M 0.01%
123,488
-26,674
-18% -$420K
17 18
19
20 21

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
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

Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.