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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$71.2B
$194M 1.08%
4,078,466
+1,355,182
+50% +$63.3M
GGG icon
27
Graco
GGG
$13B
$194M 1.08%
7,865,034
+730,995
+10% +$18.3M
GIL icon
28
Gildan
GIL
$9.38B
$192M 1.07%
6,871,737
+411,109
+6% +$12.1M
GIB icon
29
CGI
GIB
$14.5B
$190M 1.06%
3,983,753
+34,281
+0.9% +$1.62M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$186M 1.04%
2,133,574
+55,115
+3% +$4.49M
LLTC
31
DELISTED
Linear Technology Corp
LLTC
$186M 1.03%
3,129,836
-354,007
-10% -$19.9M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$184M 1.03%
846,843
+30,408
+4% +$6.61M
BN icon
33
Brookfield
BN
$103B
$178M 0.99%
14,165,098
-1,619,500
-10% -$19.8M
TSCO icon
34
Tractor Supply
TSCO
$16.7B
$176M 0.98%
13,078,570
+2,236,680
+21% +$37.2M
AGU
35
DELISTED
Agrium
AGU
$166M 0.93%
1,835,366
+467,158
+34% +$43M
HDB icon
36
HDFC Bank
HDB
$119B
$164M 0.91%
9,134,244
+478,896
+6% +$8.42M
CP icon
37
Canadian Pacific Kansas City
CP
$81.1B
$150M 0.83%
4,901,830
-114,820
-2% -$3.37M
MGA icon
38
Magna International
MGA
$18.3B
$146M 0.81%
3,409,116
+778
+0% +$30.6K
WCN
39
Waste Connections
WCN
$42.7B
$138M 0.77%
2,780,702
+259,944
+10% +$13.1M
AEM icon
40
Agnico Eagle Mines
AEM
$73B
$109M 0.6%
2,009,160
+490,071
+32% +$27M
MELI icon
41
Mercado Libre
MELI
$92.3B
$94.6M 0.53%
511,628
-14,976
-3% -$2.48M
OTEX icon
42
Open Text
OTEX
$5.73B
$92.7M 0.52%
2,860,522
-932,396
-25% -$29.1M
MSFT icon
43
Microsoft
MSFT
$2.89T
$91M 0.51%
1,580,565
-74,238
-4% -$4.19M
AAPL icon
44
Apple
AAPL
$4.95T
$90.6M 0.5%
3,206,764
-483,308
-13% -$12.8M
VET icon
45
Vermilion Energy
VET
$1.62B
$88.3M 0.49%
2,279,791
-535,908
-19% -$18.9M
FL
46
DELISTED
Foot Locker
FL
$84.5M 0.47%
1,248,514
-31,581
-2% -$1.97M
PEP icon
47
PepsiCo
PEP
$191B
$82.8M 0.46%
760,995
+18,773
+3% +$2.02M
LOW icon
48
Lowe's Companies
LOW
$119B
$81.4M 0.45%
1,127,606
+12,039
+1% +$936K
UNH icon
49
UnitedHealth
UNH
$379B
$80.2M 0.45%
572,682
+7,053
+1% +$988K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$79.3M 0.44%
399,226
+36,271
+10% +$7.19M
1
2
3 4 5

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.