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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.7B
$223M 1.25%
14,705,925
+1,627,355
+12% +$23.1M
MFC icon
27
Manulife Financial
MFC
$74.1B
$205M 1.15%
11,541,129
-2,532,723
-18% -$41.3M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$202M 1.13%
896,448
+49,605
+6% +$10.9M
TRP icon
29
TC Energy
TRP
$70.6B
$183M 1.02%
4,059,442
-19,024
-0.5% -$864K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$169M 0.95%
2,428,992
+295,418
+14% +$23.9M
BN icon
31
Brookfield
BN
$104B
$162M 0.91%
13,784,801
-380,297
-3% -$4.64M
ENB icon
32
Enbridge
ENB
$121B
$156M 0.88%
3,722,864
-1,464,143
-28% -$62.5M
HDB icon
33
HDFC Bank
HDB
$123B
$149M 0.84%
9,825,428
+691,184
+8% +$11.6M
GIL icon
34
Gildan
GIL
$9.48B
$142M 0.8%
5,600,872
-1,270,865
-18% -$33.8M
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$135M 0.76%
4,731,065
-170,765
-3% -$5.05M
WCN
36
Waste Connections
WCN
$42.6B
$118M 0.66%
2,269,425
-511,277
-18% -$25.8M
UNH icon
37
UnitedHealth
UNH
$388B
$101M 0.57%
630,755
+58,073
+10% +$8.67M
MGA icon
38
Magna International
MGA
$18.8B
$99M 0.56%
2,284,844
-1,124,272
-33% -$47.2M
MEOH icon
39
Methanex
MEOH
$4.14B
$95.6M 0.54%
2,182,575
+148,461
+7% +$5.93M
BMO icon
40
Bank of Montreal
BMO
$126B
$92.8M 0.52%
1,292,975
+890,489
+221% +$59.4M
VET icon
41
Vermilion Energy
VET
$1.57B
$87.6M 0.49%
2,084,632
-195,159
-9% -$7.97M
MSFT icon
42
Microsoft
MSFT
$2.96T
$86.5M 0.49%
1,391,971
-188,594
-12% -$11.3M
OTEX icon
43
Open Text
OTEX
$6B
$84M 0.47%
2,724,244
-136,278
-5% -$4.25M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$83.3M 0.47%
405,598
+6,372
+2% +$1.28M
LOW icon
45
Lowe's Companies
LOW
$122B
$81.7M 0.46%
1,148,283
+20,677
+2% +$1.46M
AAPL icon
46
Apple
AAPL
$4.99T
$78.8M 0.44%
2,721,848
-484,916
-15% -$13.7M
SLF icon
47
Sun Life Financial
SLF
$46.7B
$78M 0.44%
2,035,846
+1,825,158
+866% +$66.1M
ADI icon
48
Analog Devices
ADI
$180B
$77.5M 0.43%
1,067,376
+1,055,065
+8,570% +$71.7M
AEM icon
49
Agnico Eagle Mines
AEM
$72B
$76.5M 0.43%
1,822,836
-186,324
-9% -$8.23M
DIS icon
50
Walt Disney
DIS
$171B
$76.1M 0.43%
730,485
-68,604
-9% -$6.69M
1
2
3 4 5

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.