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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$170M 1.31%
2,548,169
+219,543
+9% +$14.6M
RTX icon
27
RTX Corp
RTX
$290B
$163M 1.26%
2,691,483
+317,159
+13% +$19.2M
GGG icon
28
Graco
GGG
$13.2B
$154M 1.19%
6,412,608
+653,490
+11% +$15.8M
TSCO icon
29
Tractor Supply
TSCO
$16.3B
$148M 1.14%
8,665,725
+928,470
+12% +$16.4M
MTD icon
30
Mettler-Toledo International
MTD
$28.1B
$144M 1.12%
425,962
+290,580
+215% +$93.2M
BN icon
31
Brookfield
BN
$102B
$141M 1.09%
12,716,884
+562,776
+5% +$6.6M
LLTC
32
DELISTED
Linear Technology Corp
LLTC
$135M 1.04%
3,187,302
+204,686
+7% +$9M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$135M 1.04%
1,906,361
+222,290
+13% +$15.4M
MGA icon
34
Magna International
MGA
$18.8B
$134M 1.03%
3,294,213
+28,958
+0.9% +$1.35M
AGU
35
DELISTED
Agrium
AGU
$122M 0.94%
1,362,484
-70,055
-5% -$6.63M
AAPL icon
36
Apple
AAPL
$4.97T
$121M 0.94%
4,615,556
-113,756
-2% -$3.25M
HDB icon
37
HDFC Bank
HDB
$123B
$118M 0.91%
7,662,568
+1,523,004
+25% +$23M
BCE icon
38
BCE
BCE
$20.8B
$118M 0.91%
3,045,413
-267,987
-8% -$11.3M
TU icon
39
Telus
TU
$17.4B
$112M 0.87%
8,114,356
+1,388,470
+21% +$21.6M
MIDD icon
40
Middleby
MIDD
$6.01B
$110M 0.85%
1,015,373
+21,436
+2% +$2.39M
AMGN icon
41
Amgen
AMGN
$209B
$100M 0.77%
617,388
-45,125
-7% -$7.09M
OTEX icon
42
Open Text
OTEX
$6.28B
$98.8M 0.76%
4,118,592
-410,674
-9% -$9.68M
MSFT icon
43
Microsoft
MSFT
$2.9T
$97.6M 0.75%
1,759,198
-6,531
-0.4% -$344K
DIS icon
44
Walt Disney
DIS
$171B
$95.7M 0.74%
910,895
-14,055
-2% -$1.57M
CP icon
45
Canadian Pacific Kansas City
CP
$81B
$92.6M 0.71%
3,623,340
+493,085
+16% +$13.8M
BHC icon
46
Bausch Health
BHC
$1.75B
$83.1M 0.64%
826,820
+321,431
+64% +$36.1M
LOW icon
47
Lowe's Companies
LOW
$121B
$74.1M 0.57%
974,833
-16,043
-2% -$1.19M
FNV icon
48
Franco-Nevada
FNV
$41.3B
$73M 0.56%
1,594,335
-61,231
-4% -$2.97M
VET icon
49
Vermilion Energy
VET
$1.66B
$72.6M 0.56%
2,670,827
+53,518
+2% +$1.68M
CM icon
50
Canadian Imperial Bank of Commerce
CM
$106B
$72.1M 0.56%
2,186,162
-1,313,776
-38% -$48.2M
1
2
3 4 5

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.