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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$42.4B
$135M 1.13%
2,276,954
-126,369
-5% -$7.96M
BCE icon
27
BCE
BCE
$20.8B
$135M 1.13%
3,313,400
+1,532,369
+86% +$62.9M
SHW icon
28
Sherwin-Williams
SHW
$83.5B
$135M 1.12%
1,816,977
+11,133
+0.6% +$976K
BN icon
29
Brookfield
BN
$102B
$134M 1.11%
12,154,108
-762,166
-6% -$8.89M
RTX icon
30
RTX Corp
RTX
$290B
$133M 1.11%
2,374,324
-1,337
-0.1% -$82.3K
TSCO icon
31
Tractor Supply
TSCO
$16.3B
$130M 1.09%
7,737,255
-87,115
-1% -$1.55M
AAPL icon
32
Apple
AAPL
$4.97T
$130M 1.09%
4,729,312
-214,016
-4% -$6.28M
GGG icon
33
Graco
GGG
$13.2B
$129M 1.07%
5,759,118
-33,144
-0.6% -$764K
AGU
34
DELISTED
Agrium
AGU
$128M 1.07%
1,432,539
-97,560
-6% -$9.87M
CM icon
35
Canadian Imperial Bank of Commerce
CM
$106B
$125M 1.04%
3,499,938
+621,688
+22% +$22M
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$120M 1%
2,982,616
+45,614
+2% +$1.87M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$109M 0.91%
1,684,071
-48,840
-3% -$3.56M
GWW icon
38
W.W. Grainger
GWW
$64.2B
$107M 0.89%
495,892
-26,736
-5% -$6M
TU icon
39
Telus
TU
$17.4B
$106M 0.88%
6,725,886
-3,159,568
-32% -$52.5M
MIDD icon
40
Middleby
MIDD
$6.01B
$105M 0.87%
993,937
-38,501
-4% -$4.44M
OTEX icon
41
Open Text
OTEX
$6.28B
$101M 0.84%
4,529,266
+840,228
+23% +$18.2M
DIS icon
42
Walt Disney
DIS
$171B
$94.5M 0.79%
924,950
-61,506
-6% -$6.7M
HDB icon
43
HDFC Bank
HDB
$123B
$93.8M 0.78%
6,139,564
+202,640
+3% +$3.06M
AMGN icon
44
Amgen
AMGN
$209B
$91.6M 0.76%
662,513
-37,145
-5% -$5.86M
BHC icon
45
Bausch Health
BHC
$1.75B
$89.9M 0.75%
505,389
+26,303
+5% +$6.13M
CP icon
46
Canadian Pacific Kansas City
CP
$81B
$89.5M 0.75%
3,130,255
-56,655
-2% -$1.71M
VET icon
47
Vermilion Energy
VET
$1.66B
$83.9M 0.7%
2,617,309
-55,944
-2% -$1.91M
MSFT icon
48
Microsoft
MSFT
$2.9T
$78.2M 0.65%
1,765,729
-14,891
-0.8% -$669K
FNV icon
49
Franco-Nevada
FNV
$41.3B
$72.9M 0.61%
1,655,566
-119,228
-7% -$5.13M
AEM icon
50
Agnico Eagle Mines
AEM
$72.2B
$70.4M 0.59%
2,789,722
+189,659
+7% +$4.62M
1
2
3 4 5

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.