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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$150M 1.12%
3,479,911
+486,570
+16% +$21.1M
AGU
27
DELISTED
Agrium
AGU
$150M 1.12%
1,439,357
+23,617
+2% +$2.52M
MSCI icon
28
MSCI
MSCI
$41.9B
$149M 1.11%
2,423,668
-215,831
-8% -$12M
CL icon
29
Colgate-Palmolive
CL
$73.3B
$145M 1.08%
2,096,014
+75,344
+4% +$5.21M
ENB icon
30
Enbridge
ENB
$121B
$143M 1.07%
2,956,898
+123,470
+4% +$5.94M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$132M 0.99%
1,605,508
+579
+0% +$46.5K
TSCO icon
32
Tractor Supply
TSCO
$15.8B
$127M 0.94%
7,442,775
-25,900
-0.3% -$433K
GGG icon
33
Graco
GGG
$13B
$122M 0.91%
5,077,413
+262,803
+5% +$6.55M
VET icon
34
Vermilion Energy
VET
$1.76B
$121M 0.9%
2,873,871
+538,853
+23% +$23.7M
TSM icon
35
TSMC
TSM
$2.09T
$120M 0.89%
5,097,016
-110,320
-2% -$2.6M
CP icon
36
Canadian Pacific Kansas City
CP
$78.3B
$119M 0.88%
3,243,495
+1,305,840
+67% +$48.2M
GWW icon
37
W.W. Grainger
GWW
$64B
$116M 0.87%
492,628
+243,961
+98% +$58.2M
OTEX icon
38
Open Text
OTEX
$6.15B
$115M 0.86%
4,351,212
-392,282
-8% -$11.2M
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$113M 0.84%
2,406,109
+45,331
+2% +$2.12M
AMGN icon
40
Amgen
AMGN
$209B
$111M 0.83%
695,725
-25,178
-3% -$3.97M
DIS icon
41
Walt Disney
DIS
$167B
$103M 0.77%
984,168
-35,551
-3% -$3.59M
MIDD icon
42
Middleby
MIDD
$6.03B
$99.1M 0.74%
965,567
+411
+0% +$41.7K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$97.2M 0.72%
2,680,138
+367,785
+16% +$13.7M
BHC icon
44
Bausch Health
BHC
$2.25B
$94.3M 0.7%
474,893
+345,209
+266% +$61.2M
FNV icon
45
Franco-Nevada
FNV
$42.7B
$91.2M 0.68%
1,878,056
-438,776
-19% -$22.8M
BEN icon
46
Franklin Resources
BEN
$17.2B
$89.1M 0.66%
1,735,290
+27,647
+2% +$1.47M
CIGI icon
47
Colliers International
CIGI
$5.08B
$87.8M 0.65%
2,318,515
+142,387
+7% +$4.75M
INTC icon
48
Intel
INTC
$460B
$81.9M 0.61%
2,619,507
-126,259
-5% -$4.26M
GG
49
DELISTED
Goldcorp Inc
GG
$78.5M 0.58%
4,329,711
-19,742
-0.5% -$420K
AEM icon
50
Agnico Eagle Mines
AEM
$75.4B
$77.6M 0.58%
2,775,789
+518,862
+23% +$16M
1
2
3 4 5

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.