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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$181M 1.33%
14,805,382
+2,088,498
+16% +$22.5M
SU icon
27
Suncor Energy
SU
$75.4B
$176M 1.29%
6,304,877
-398,847
-6% -$9.65M
TSCO icon
28
Tractor Supply
TSCO
$16.5B
$175M 1.29%
9,670,865
+1,005,140
+12% +$17.2M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$170M 1.25%
823,766
-89,003
-10% -$17.5M
MTD icon
30
Mettler-Toledo International
MTD
$28.1B
$168M 1.24%
487,549
+61,587
+14% +$19.8M
ENB icon
31
Enbridge
ENB
$121B
$167M 1.22%
4,275,763
-1,301,024
-23% -$44.5M
CP icon
32
Canadian Pacific Kansas City
CP
$81.4B
$157M 1.15%
5,887,245
+2,263,905
+62% +$55.2M
LLTC
33
DELISTED
Linear Technology Corp
LLTC
$156M 1.15%
3,502,089
+314,787
+10% +$13.3M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$147M 1.08%
2,091,112
+184,751
+10% +$12.6M
BCE icon
35
BCE
BCE
$20.3B
$147M 1.08%
3,212,789
+167,376
+5% +$6.99M
MIDD icon
36
Middleby
MIDD
$6.11B
$127M 0.93%
1,186,742
+171,369
+17% +$16.1M
HDB icon
37
HDFC Bank
HDB
$121B
$124M 0.91%
8,037,592
+375,024
+5% +$5.36M
TRP icon
38
TC Energy
TRP
$70.5B
$110M 0.81%
2,784,995
+1,051,761
+61% +$36.8M
VET icon
39
Vermilion Energy
VET
$1.59B
$109M 0.8%
3,709,657
+1,038,830
+39% +$27.9M
OTEX icon
40
Open Text
OTEX
$6.02B
$108M 0.79%
4,170,624
+52,032
+1% +$1.25M
AAPL icon
41
Apple
AAPL
$4.99T
$105M 0.77%
3,856,060
-759,496
-16% -$18.9M
MGA icon
42
Magna International
MGA
$18.8B
$100M 0.74%
2,331,974
-962,239
-29% -$35.8M
TU icon
43
Telus
TU
$16.7B
$92.6M 0.68%
5,684,824
-2,429,532
-30% -$35M
FNV icon
44
Franco-Nevada
FNV
$40.6B
$86.1M 0.63%
1,401,288
-193,047
-12% -$10.4M
MSFT icon
45
Microsoft
MSFT
$2.92T
$84.4M 0.62%
1,528,335
-230,863
-13% -$12.1M
DIS icon
46
Walt Disney
DIS
$172B
$82.8M 0.61%
834,048
-76,847
-8% -$7.42M
LOW icon
47
Lowe's Companies
LOW
$122B
$80.7M 0.59%
1,065,168
+90,335
+9% +$6.37M
AGU
48
DELISTED
Agrium
AGU
$79.4M 0.58%
898,379
-464,105
-34% -$40.1M
CM icon
49
Canadian Imperial Bank of Commerce
CM
$109B
$77.8M 0.57%
2,082,432
-103,730
-5% -$3.46M
UNH icon
50
UnitedHealth
UNH
$389B
$75M 0.55%
581,842
+76,517
+15% +$9.05M
1
2
3 4 5

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.