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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$155K 0.95%
4,943,328
-713,288
-13% -$22.8M
GIB icon
27
CGI
GIB
$14.5B
$154K 0.95%
3,932,935
-852,854
-18% -$36.8M
CL icon
28
Colgate-Palmolive
CL
$73.6B
$152K 0.94%
2,325,189
+229,175
+11% +$15.5M
ENB icon
29
Enbridge
ENB
$121B
$148K 0.91%
3,162,582
+205,684
+7% +$10.2M
MSCI icon
30
MSCI
MSCI
$41.5B
$148K 0.91%
2,403,323
-20,345
-0.8% -$1.26M
TSM icon
31
TSMC
TSM
$2.07T
$142K 0.87%
6,257,159
+1,160,143
+23% +$27.7M
TSCO icon
32
Tractor Supply
TSCO
$16.7B
$141K 0.87%
7,824,370
+381,595
+5% +$6.77M
GGG icon
33
Graco
GGG
$13B
$137K 0.84%
5,792,262
+714,849
+14% +$17.2M
LLTC
34
DELISTED
Linear Technology Corp
LLTC
$130K 0.8%
2,937,002
+530,893
+22% +$24.7M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$128K 0.79%
1,732,911
+127,403
+8% +$9.97M
GWW icon
36
W.W. Grainger
GWW
$66B
$124K 0.76%
522,628
+30,000
+6% +$7.27M
AZO icon
37
AutoZone
AZO
$50.2B
$116K 0.71%
174,047
+91,091
+110% +$62.4M
MIDD icon
38
Middleby
MIDD
$6.15B
$116K 0.71%
1,032,438
+66,871
+7% +$7.15M
VET icon
39
Vermilion Energy
VET
$1.62B
$116K 0.71%
2,673,253
-200,618
-7% -$9.06M
DIS icon
40
Walt Disney
DIS
$168B
$113K 0.69%
986,456
+2,288
+0.2% +$251K
AMGN icon
41
Amgen
AMGN
$203B
$107K 0.66%
699,658
+3,933
+0.6% +$630K
BHC icon
42
Bausch Health
BHC
$1.67B
$106K 0.66%
479,086
+4,193
+0.9% +$930K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$106K 0.65%
2,878,250
+198,112
+7% +$7.65M
CP icon
44
Canadian Pacific Kansas City
CP
$81.1B
$102K 0.63%
3,186,910
-56,585
-2% -$2.02M
CXRX
45
DELISTED
Concordia International Corp. Common Stock
CXRX
$92.8K 0.57%
+1,283,230
New +$92.7M
HDB icon
46
HDFC Bank
HDB
$119B
$89.8K 0.55%
5,936,924
+1,836,912
+45% +$26.7M
TWX
47
DELISTED
Time Warner Inc
TWX
$86.9K 0.53%
994,208
+123,170
+14% +$10.5M
FNV icon
48
Franco-Nevada
FNV
$41.4B
$84.7K 0.52%
1,774,794
-103,262
-5% -$5.23M
MSFT icon
49
Microsoft
MSFT
$2.89T
$78.6K 0.48%
1,780,620
-31,283
-2% -$1.43M
INTC icon
50
Intel
INTC
$462B
$77.7K 0.48%
2,554,825
-64,682
-2% -$2.09M
1
2
3 4 5

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.