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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
-8.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$29M
Cap. Flow %
0.24%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
476
HCA Healthcare
HCA
$89B
$271K ﹤0.01%
3,500
– –
NSU
477
DELISTED
Nevsun Resources Ltd.
NSU
$268K ﹤0.01%
+91,700
New +$285K
APC
478
DELISTED
Anadarko Petroleum
APC
$265K ﹤0.01%
4,374
+244
+6% +$17.3K
ENDP
479
DELISTED
Endo International plc
ENDP
$253K ﹤0.01%
3,900
– –
VNQ icon
480
Vanguard Real Estate ETF
VNQ
$39.1B
$250K ﹤0.01%
3,305
– –
TSLA icon
481
Tesla
TSLA
$1.29T
$248K ﹤0.01%
14,970
– –
ECYT
482
DELISTED
Endocyte, Inc. Common Stock
ECYT
$248K ﹤0.01%
54,053
– –
ALKS icon
483
Alkermes
ALKS
$8.25B
$235K ﹤0.01%
+4,000
New +$264K
VFC icon
484
VF Corp
VFC
$5.85B
$235K ﹤0.01%
3,662
-503
-12% -$34.5K
MOO icon
485
VanEck Agribusiness ETF
MOO
$974M
$232K ﹤0.01%
5,063
-1,365
-21% -$70.3K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$125B
$229K ﹤0.01%
2,200
– –
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$123B
$228K ﹤0.01%
11,530
-15,060
-57% -$310K
WPZ
488
DELISTED
Williams Partners L.P.
WPZ
$220K ﹤0.01%
6,885
-404
-6% -$16.9K
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$217K ﹤0.01%
8,950
– –
WEX icon
490
WEX
WEX
$6.44B
$213K ﹤0.01%
2,450
– –
EGOV
491
DELISTED
NIC Inc
EGOV
$213K ﹤0.01%
+12,000
New +$219K
MDVN
492
DELISTED
MEDIVATION, INC.
MDVN
$213K ﹤0.01%
+5,000
New +$248K
EEM icon
493
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$187K ﹤0.01%
5,700
-6,100
-52% -$215K
REFR icon
494
Research Frontiers
REFR
$16.8M
$167K ﹤0.01%
32,966
– –
NEM icon
495
Newmont
NEM
$118B
$161K ﹤0.01%
+10,000
New +$179K
SUNE
496
DELISTED
SUNEDISON, INC COM
SUNE
$144K ﹤0.01%
+20,000
New +$359K
MAG
497
DELISTED
MAG Silver
MAG
$142K ﹤0.01%
20,000
– –
KEY icon
498
KeyCorp
KEY
$24.4B
$134K ﹤0.01%
10,320
– –
AAV
499
DELISTED
Advantage Oil & Gas Ltd
AAV
$133K ﹤0.01%
25,500
+9,000
+55% +$49.9K
KRNY icon
500
Kearny Financial
KRNY
$603M
$115K ﹤0.01%
+10,000
New +$114K
18 19
20
21 22

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.