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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
476
DELISTED
EMC CORPORATION
EMC
$543K ﹤0.01%
21,120
-536,140
-96% -$13.9M
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$14.5B
$525K ﹤0.01%
+5,711
New +$542K
TGT icon
478
Target
TGT
$66.8B
$525K ﹤0.01%
7,228
-52,727
-88% -$3.94M
GRP.U
479
DELISTED
Granite Real Estate Investment Trust
GRP.U
$518K ﹤0.01%
18,866
-8,330
-31% -$242K
TRV icon
480
Travelers Companies
TRV
$80.5B
$515K ﹤0.01%
4,560
– –
CRZO
481
DELISTED
Carrizo Oil & Gas Inc
CRZO
$507K ﹤0.01%
17,150
-7,500
-30% -$275K
KMB icon
482
Kimberly-Clark
KMB
$36.1B
$499K ﹤0.01%
3,922
+398
+11% +$47.8K
VTRS icon
483
Viatris
VTRS
$19B
$465K ﹤0.01%
+8,600
New +$414K
SYY icon
484
Sysco
SYY
$40.4B
$462K ﹤0.01%
11,282
-22
-0.2% -$902
STB
485
DELISTED
Student Transportation Inc
STB
$459K ﹤0.01%
124,051
– –
CEM
486
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$450K ﹤0.01%
+5,923
New +$522K
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
$441K ﹤0.01%
10,717
+3,499
+48% +$164K
AVGO icon
488
Broadcom
AVGO
$2T
$435K ﹤0.01%
30,000
-330,330
-92% -$4.29M
PM icon
489
Philip Morris
PM
$293B
$425K ﹤0.01%
4,835
-585
-11% -$50.8K
RJF icon
490
Raymond James Financial
RJF
$34.5B
$423K ﹤0.01%
10,950
+1,950
+22% +$72.7K
AAV
491
DELISTED
Advantage Oil & Gas Ltd
AAV
$419K ﹤0.01%
82,500
+57,000
+224% +$308K
PSX icon
492
Phillips 66
PSX
$82B
$413K ﹤0.01%
5,050
-240
-5% -$20.7K
MDT icon
493
Medtronic
MDT
$110B
$411K ﹤0.01%
5,348
-95
-2% -$7.15K
DXJ icon
494
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$409K ﹤0.01%
8,157
– –
INTU icon
495
Intuit
INTU
$88.1B
$396K ﹤0.01%
+4,100
New +$396K
MPLX icon
496
MPLX
MPLX
$61.3B
$395K ﹤0.01%
+10,042
New +$379K
BKNG icon
497
Booking.com
BKNG
$156B
$389K ﹤0.01%
7,625
– –
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$13.2B
$382K ﹤0.01%
9,812
-3,000
-23% -$117K
RAI
499
DELISTED
Reynolds American Inc
RAI
$381K ﹤0.01%
8,250
– –
ZD icon
500
Ziff Davis
ZD
$1.88B
$379K ﹤0.01%
5,290
+690
+15% +$46.9K
18 19
20
21 22

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.