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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
501
Baytex Energy
BTE
$3B
$112K ﹤0.01%
35,100
-755,115
-96% -$5.77M
AGI icon
502
Alamos Gold
AGI
$12B
$111K ﹤0.01%
+29,996
New +$120K
CMLP
503
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$108K ﹤0.01%
17,485
– –
PHYS icon
504
Sprott Physical Gold
PHYS
$14.7B
$92K ﹤0.01%
10,000
– –
VANI icon
505
Vivani Medical
VANI
$121M
$89K ﹤0.01%
+625
New +$174K
OCSI
506
DELISTED
Oaktree Strategic Income Corporation
OCSI
$87K ﹤0.01%
10,000
– –
GLUU
507
DELISTED
Glu Mobile Inc.
GLUU
$83K ﹤0.01%
19,000
– –
GTE icon
508
Gran Tierra Energy
GTE
$242M
$77K ﹤0.01%
+3,620
New +$84.2K
IAG icon
509
IAMGOLD
IAG
$8.55B
$76K ﹤0.01%
+46,679
New +$75.9K
BBEP
510
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$50K ﹤0.01%
24,388
– –
LINE
511
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$31K ﹤0.01%
11,574
– –
PGH
512
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
14,160
– –
STXS icon
513
Stereotaxis
STXS
$141M
$11K ﹤0.01%
11,869
-2,967
-20% -$2.94K
HK
514
DELISTED
Halcon Resources Corporation
HK
$11K ﹤0.01%
+122
New +$20K
OIBR
515
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$8K ﹤0.01%
11,350
– –
PWE
516
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+10,336
New +$10.1K
AAXJ icon
517
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-5,332
Closed -$336
ADI icon
518
Analog Devices
ADI
$185B
– –
-3,311
Closed -$213
AGCO icon
519
AGCO
AGCO
$7.51B
– –
-85,800
Closed -$4.87K
AIT icon
520
Applied Industrial Technologies
AIT
$13.2B
– –
-32,615
Closed -$1.29K
ALV icon
521
Autoliv
ALV
$9.12B
– –
-86,195
Closed -$7.25K
AMP icon
522
Ameriprise Financial
AMP
$48.9B
– –
-15,906
Closed -$1.99K
ARI
523
Apollo Commercial Real Estate
ARI
$889M
– –
-226,300
Closed -$3.72K
BABA icon
524
Alibaba
BABA
$309B
– –
-3,075
Closed -$253
CAT icon
525
Caterpillar
CAT
$404B
– –
-5,095
Closed -$432
19 20
21
22 23

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.