Fiera Capital (Canada) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$93.2M |
| 2 |
Enbridge
ENB
|
+$68.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$62.6M |
| 4 |
Royal Bank of Canada
RY
|
+$53.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$70.8M |
| 2 |
W.W. Grainger
GWW
|
+$70.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$48.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$45.4M |
| 5 |
Rogers Communications
RCI
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 9.96% |
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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review
As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.
- Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
- Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
- Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
- Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
- Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
- Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
- Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.
Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.