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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRCE
476
Grace Therapeutics
GRCE
$35.5M
$327 ﹤0.01%
2,128
-1,009
-32% -$188K
YCS icon
477
ProShares UltraShort Yen
YCS
$29.4M
$323 ﹤0.01%
+14,000
New +$318K
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$127B
$322 ﹤0.01%
+13,012
New +$327K
APC
479
DELISTED
Anadarko Petroleum
APC
$322 ﹤0.01%
+4,130
New +$358K
ZBH icon
480
Zimmer Biomet
ZBH
$18.5B
$321 ﹤0.01%
3,028
+741
+32% +$82K
HCA icon
481
HCA Healthcare
HCA
$86.8B
$318 ﹤0.01%
+3,500
New +$280K
CLX icon
482
Clorox
CLX
$12.7B
$315 ﹤0.01%
+3,026
New +$327K
ENDP
483
DELISTED
Endo International plc
ENDP
$312 ﹤0.01%
3,900
-8,361
-68% -$722K
WU icon
484
Western Union
WU
$2.28B
$310 ﹤0.01%
15,240
– –
HLTH
485
DELISTED
Nobilis Health Corp.
HLTH
$305 ﹤0.01%
+44,800
New +$318K
DVY icon
486
iShares Select Dividend ETF
DVY
$23.8B
$301 ﹤0.01%
+4,000
New +$312K
ECYT
487
DELISTED
Endocyte, Inc. Common Stock
ECYT
$281 ﹤0.01%
+54,053
New +$324K
IBM icon
488
IBM
IBM
$222B
$279 ﹤0.01%
1,791
-73,729
-98% -$11.9M
WEX icon
489
WEX
WEX
$6.45B
$279 ﹤0.01%
+2,450
New +$278K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$278 ﹤0.01%
+10,500
New +$296K
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278 ﹤0.01%
+8,950
New +$277K
EMR icon
492
Emerson Electric
EMR
$89B
$277 ﹤0.01%
+5,011
New +$294K
VFC icon
493
VF Corp
VFC
$5.99B
$274 ﹤0.01%
+4,165
New +$282K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$121B
$272 ﹤0.01%
2,200
– –
ZD icon
495
Ziff Davis
ZD
$2.04B
$272 ﹤0.01%
4,600
-1,725
-27% -$102K
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
$271 ﹤0.01%
+1,500
New +$259K
TSLA icon
497
Tesla
TSLA
$1.29T
$268 ﹤0.01%
+14,970
New +$237K
BABA icon
498
Alibaba
BABA
$309B
$253 ﹤0.01%
+3,075
New +$264K
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$39.2B
$247 ﹤0.01%
+3,305
New +$264K
CEO
500
DELISTED
CNOOC Limited
CEO
$243 ﹤0.01%
1,690
-9,805
-85% -$1.55M
18 19
20
21 22

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.