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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$509K ﹤0.01%
18,320
– –
EMC
477
DELISTED
EMC CORPORATION
EMC
$485K ﹤0.01%
18,190
-2,930
-14% -$74.2K
MAG
478
DELISTED
MAG Silver
MAG
$472K ﹤0.01%
50,000
+30,000
+150% +$230K
CRZO
479
DELISTED
Carrizo Oil & Gas Inc
CRZO
$468K ﹤0.01%
15,150
-2,000
-12% -$50.4K
TGT icon
480
Target
TGT
$66.8B
$467K ﹤0.01%
5,673
-1,555
-22% -$117K
RRC icon
481
Range Resources
RRC
$9.01B
$460K ﹤0.01%
14,200
-189,180
-93% -$5.26M
PFBC icon
482
Preferred Bank
PFBC
$1.25B
$445K ﹤0.01%
14,700
-6,800
-32% -$204K
KMB icon
483
Kimberly-Clark
KMB
$36.1B
$435K ﹤0.01%
3,233
-689
-18% -$89.6K
INTU icon
484
Intuit
INTU
$88.1B
$426K ﹤0.01%
4,100
– –
ETP
485
DELISTED
Energy Transfer Partners L.p.
ETP
$423K ﹤0.01%
13,077
-4,827
-27% -$135K
RAI
486
DELISTED
Reynolds American Inc
RAI
$415K ﹤0.01%
8,250
– –
GOOGL icon
487
Alphabet (Google) Class A
GOOGL
$4.38T
$411K ﹤0.01%
10,760
-25,840
-71% -$951K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$409K ﹤0.01%
+6,530
New +$369K
EA icon
489
Electronic Arts
EA
$403K ﹤0.01%
+6,100
New +$389K
MDT icon
490
Medtronic
MDT
$110B
$402K ﹤0.01%
5,355
+7
+0.1% +$527
CEM
491
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$402K ﹤0.01%
5,923
– –
VTRS icon
492
Viatris
VTRS
$19B
$399K ﹤0.01%
8,600
– –
BKNG icon
493
Booking.com
BKNG
$156B
$393K ﹤0.01%
7,625
– –
GIS icon
494
General Mills
GIS
$19.3B
$382K ﹤0.01%
6,030
-5,960
-50% -$346K
APA icon
495
APA Corp
APA
$12.9B
$372K ﹤0.01%
7,615
-221
-3% -$9.19K
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$366K ﹤0.01%
6,596
-166,000
-96% -$8.58M
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K ﹤0.01%
7,976
-125,199
-94% -$5.31M
BCR
498
DELISTED
CR Bard Inc.
BCR
$358K ﹤0.01%
1,769
+1
+0.1% +$189
SLV icon
499
iShares Silver Trust
SLV
$29.8B
$349K ﹤0.01%
23,800
– –
ITB icon
500
iShares US Home Construction ETF
ITB
$2.28B
$348K ﹤0.01%
12,866
+2,011
+19% +$49.5K
18 19
20
21 22

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.