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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
451
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.01%
42,600
-15,040
-26% -$751K
WOLF icon
452
Wolfspeed
WOLF
$1.27B
$2.34M 0.01%
+88,500
New +$2.2M
MSGN
453
DELISTED
MSG Networks Inc.
MSGN
$2.33M 0.01%
108,600
+32,100
+42% +$639K
SMCI icon
454
Super Micro Computer
SMCI
$18.5B
$2.33M 0.01%
830,000
-45,000
-5% -$113K
ENX
455
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.33M 0.01%
+189,174
New +$2.41M
MAN icon
456
ManpowerGroup
MAN
$2.52B
$2.32M 0.01%
26,100
+800
+3% +$66K
ANDV
457
DELISTED
Andeavor
ANDV
$2.32M 0.01%
26,517
+10,583
+66% +$898K
PRU icon
458
Prudential Financial
PRU
$42.7B
$2.31M 0.01%
22,220
-5,564
-20% -$528K
CE icon
459
Celanese
CE
$4.81B
$2.31M 0.01%
+29,301
New +$2.2M
AAL icon
460
American Airlines Group
AAL
$10.6B
$2.31M 0.01%
49,400
-4,200
-8% -$183K
TWO
461
Two Harbors Investment
TWO
$1.27B
$2.31M 0.01%
33,063
-3,462
-9% -$236K
MOS icon
462
The Mosaic Company
MOS
$6.93B
$2.3M 0.01%
78,550
-12,700
-14% -$341K
INVX
463
Innovex International
INVX
$1.98B
$2.3M 0.01%
38,300
+2,100
+6% +$117K
RF icon
464
Regions Financial
RF
$26.9B
$2.3M 0.01%
160,100
-121,364
-43% -$1.5M
FIX icon
465
Comfort Systems
FIX
$62.3B
$2.3M 0.01%
69,000
-13,400
-16% -$417K
NRF
466
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.3M 0.01%
151,700
-55,300
-27% -$802K
UFPI icon
467
UFP Industries
UFPI
$5.18B
$2.29M 0.01%
67,200
-7,800
-10% -$254K
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
$2.29M 0.01%
121,800
-28,100
-19% -$478K
IOSP icon
469
Innospec
IOSP
$2.11B
$2.28M 0.01%
33,300
-58,900
-64% -$3.79M
LNC icon
470
Lincoln National
LNC
$8.82B
$2.28M 0.01%
34,400
-6,900
-17% -$401K
HIG icon
471
Hartford Financial Services
HIG
$39.2B
$2.27M 0.01%
47,700
-2,463
-5% -$113K
ARII
472
DELISTED
American Railcar Industries, Inc.
ARII
$2.27M 0.01%
50,100
-5,300
-10% -$224K
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.27M 0.01%
116,200
+9,500
+9% +$177K
JLL icon
474
Jones Lang LaSalle
JLL
$16.8B
$2.26M 0.01%
22,400
+8,900
+66% +$895K
ECHO
475
EchoStar
ECHO
$24.8B
$2.26M 0.01%
54,296
-19,621
-27% -$779K
17 18
19
20 21

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.