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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
476
Movado Group
MOV
$837M
$2.26M 0.01%
78,600
-8,100
-9% -$209K
MS icon
477
Morgan Stanley
MS
$340B
$2.26M 0.01%
53,500
-11,600
-18% -$439K
GM icon
478
General Motors
GM
$76.4B
$2.25M 0.01%
65,003
+2,003
+3% +$67.3K
WNR
479
DELISTED
Western Refining Inc
WNR
$2.25M 0.01%
59,400
-16,500
-22% -$543K
WLK icon
480
Westlake Corp
WLK
$10.1B
$2.25M 0.01%
40,100
-9,200
-19% -$503K
TRN icon
481
Trinity Industries
TRN
$2.52B
$2.24M 0.01%
112,092
-23,474
-17% -$432K
NUO
482
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.24M 0.01%
154,200
+93,150
+153% +$1.41M
HPQ icon
483
HP
HPQ
$25.7B
$2.24M 0.01%
150,700
-38,517
-20% -$583K
TECD
484
DELISTED
Tech Data Corp
TECD
$2.24M 0.01%
26,400
-7,100
-21% -$590K
PCY icon
485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.23M 0.01%
78,739
+35,330
+81% +$1.02M
UNFI icon
486
United Natural Foods
UNFI
$2.92B
$2.22M 0.01%
46,600
-22,100
-32% -$992K
FSS icon
487
Federal Signal
FSS
$7.87B
$2.22M 0.01%
142,300
-33,900
-19% -$489K
IBKC
488
DELISTED
IBERIABANK Corp
IBKC
$2.22M 0.01%
26,500
-12,800
-33% -$980K
SC
489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.21M 0.01%
164,000
-64,800
-28% -$855K
UFS
490
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.21M 0.01%
56,800
-9,500
-14% -$362K
CAL icon
491
Caleres
CAL
$491M
$2.21M 0.01%
67,400
-33,100
-33% -$971K
QCOM icon
492
Qualcomm
QCOM
$168B
$2.21M 0.01%
33,917
-5,640
-14% -$379K
BIIB icon
493
Biogen
BIIB
$30.3B
$2.21M 0.01%
7,787
+3,642
+88% +$1.08M
MET icon
494
MetLife
MET
$63.9B
$2.2M 0.01%
45,778
-5,170
-10% -$237K
HAL icon
495
Halliburton
HAL
$27.1B
$2.19M 0.01%
+40,444
New +$2.02M
TGNA
496
DELISTED
TEGNA Inc
TGNA
$2.18M 0.01%
159,375
+29,700
+23% +$404K
NDAQ icon
497
Nasdaq
NDAQ
$52.5B
$2.15M 0.01%
96,240
-22,632
-19% -$499K
HAS icon
498
Hasbro
HAS
$12.9B
$2.12M 0.01%
27,252
-8,442
-24% -$697K
AR icon
499
Antero Resources
AR
$10.7B
$2.1M 0.01%
88,926
+7,726
+10% +$198K
BWLD
500
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.1M 0.01%
13,600
-2,300
-14% -$358K
18 19
20
21 22

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.