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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
-0.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
501
Perrigo
PRGO
$1.4B
$240 ﹤0.01%
1,300
-100
-7% -$19.1K
TECK icon
502
Teck Resources
TECK
$29.6B
$233 ﹤0.01%
23,527
-4,188,820
-99% -$54.1M
SVLC
503
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$231 ﹤0.01%
+232,669
New +$249K
ETN icon
504
Eaton
ETN
$161B
$215 ﹤0.01%
+3,182
New +$225K
ADI icon
505
Analog Devices
ADI
$179B
$213 ﹤0.01%
+3,311
New +$215K
WRN
506
Western Copper and Gold
WRN
$460M
$204 ﹤0.01%
+471,314
New +$218K
CMLP
507
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$196 ﹤0.01%
+17,485
New +$247K
REFR icon
508
Research Frontiers
REFR
$14M
$176 ﹤0.01%
+32,966
New +$194K
BXE
509
DELISTED
Bellatrix Exploration Ltd.
BXE
$162 ﹤0.01%
13,941
-1,451,962
-99% -$20.8M
MAG
510
DELISTED
MAG Silver
MAG
$157 ﹤0.01%
20,000
+10,000
+100% +$70.2K
KEY icon
511
KeyCorp
KEY
$24.2B
$155 ﹤0.01%
10,320
– –
GLUU
512
DELISTED
Glu Mobile Inc.
GLUU
$118 ﹤0.01%
+19,000
New +$116K
BBEP
513
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$116 ﹤0.01%
+24,388
New +$141K
AAV
514
DELISTED
Advantage Oil & Gas Ltd
AAV
$104 ﹤0.01%
16,500
-2,400
-13% -$14.6K
LINE
515
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$103 ﹤0.01%
+11,574
New +$135K
PHYS icon
516
Sprott Physical Gold
PHYS
$14.6B
$97 ﹤0.01%
+10,000
New +$98.5K
OCSI
517
DELISTED
Oaktree Strategic Income Corporation
OCSI
$92 ﹤0.01%
+10,000
New +$103K
PGH
518
DELISTED
Pengrowth Energy Corporation
PGH
$36 ﹤0.01%
+14,160
New +$41.8K
OIBR
519
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$22 ﹤0.01%
+11,350
New +$23K
SD
520
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18 ﹤0.01%
20,000
– –
STXS icon
521
Stereotaxis
STXS
$126M
$17 ﹤0.01%
+14,836
New +$21.6K
AAP icon
522
Advance Auto Parts
AAP
$3.35B
– –
-134,362
Closed -$20.1M
AG icon
523
First Majestic Silver
AG
$7.41B
– –
-397,198
Closed -$2.15M
AIR icon
524
AAR Corp
AIR
$5.59B
– –
-137,900
Closed -$4.23M
AZN icon
525
AstraZeneca
AZN
$263B
– –
-19,825
Closed -$1.36M
19 20
21
22 23

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.