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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
+7.38%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$747M
Cap. Flow %
-4.16%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
476
Dillards
DDS
$9.64B
$1.93M 0.01%
30,700
-1,300
-4% -$81.3K
IWM icon
477
iShares Russell 2000 ETF
IWM
$82.7B
$1.92M 0.01%
15,433
+2
+0% +$243
NNC
478
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.91M 0.01%
134,496
-29,339
-18% -$431K
SO icon
479
Southern Company
SO
$106B
$1.89M 0.01%
36,800
-200
-0.5% -$10.5K
ACWI icon
480
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.87M 0.01%
31,609
– –
MOV icon
481
Movado Group
MOV
$862M
$1.86M 0.01%
86,700
-3,500
-4% -$78.4K
DHR icon
482
Danaher
DHR
$139B
$1.85M 0.01%
26,663
-4,900
-16% -$347K
WDC icon
483
Western Digital
WDC
$163B
$1.84M 0.01%
41,628
-179
-0.4% -$6.75K
MAN icon
484
ManpowerGroup
MAN
$2.55B
$1.83M 0.01%
25,300
-600
-2% -$41.4K
TGNA
485
DELISTED
TEGNA Inc
TGNA
$1.81M 0.01%
129,675
-638
-0.5% -$8.97K
GME icon
486
GameStop
GME
$8.55B
$1.8M 0.01%
261,720
-10,800
-4% -$78.7K
GCI
487
DELISTED
Gannett Co., Inc
GCI
$1.8M 0.01%
154,800
-6,300
-4% -$78.4K
VLO icon
488
Valero Energy
VLO
$86.7B
$1.78M 0.01%
33,540
+840
+3% +$44.8K
DYN
489
DELISTED
Dynegy, Inc.
DYN
$1.76M 0.01%
+142,377
New +$2.02M
RHI icon
490
Robert Half
RHI
$4.16B
$1.76M 0.01%
46,500
+400
+0.9% +$15.2K
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.01%
43,910
+9,720
+28% +$388K
UHT
492
Universal Health Realty Income Trust
UHT
$592M
$1.73M 0.01%
27,500
– –
IGF icon
493
iShares Global Infrastructure ETF
IGF
$10.8B
$1.68M 0.01%
40,301
+20,591
+104% +$848K
D icon
494
Dominion Energy
D
$59.5B
$1.67M 0.01%
22,450
– –
NXPI icon
495
NXP Semiconductors
NXPI
$59.6B
$1.67M 0.01%
16,323
+3,214
+25% +$272K
STWD icon
496
Starwood Property Trust
STWD
$5.81B
$1.66M 0.01%
73,650
-2,900
-4% -$64.1K
CVS icon
497
CVS Health
CVS
$123B
$1.65M 0.01%
18,516
-1,294
-7% -$122K
FCRD
498
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.63M 0.01%
+171,232
New +$1.81M
FOSL icon
499
Fossil Group
FOSL
$353M
$1.61M 0.01%
58,100
-2,400
-4% -$70.9K
SAP icon
500
SAP
SAP
$228B
$1.61M 0.01%
17,619
-5,958
-25% -$512K
18 19
20
21 22

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $747M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

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

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.