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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
501
DELISTED
Sprint Corporation
S
$348K ﹤0.01%
+100,000
New +$320K
PM icon
502
Philip Morris
PM
$292B
$337K ﹤0.01%
3,440
-1,395
-29% -$128K
DNR
503
DELISTED
Denbury Resources, Inc.
DNR
$333K ﹤0.01%
+150,000
New +$250K
INDA icon
504
iShares MSCI India ETF
INDA
$6.61B
$331K ﹤0.01%
12,203
– –
GTE icon
505
Gran Tierra Energy
GTE
$246M
$328K ﹤0.01%
13,060
+9,450
+262% +$219K
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$124B
$325K ﹤0.01%
13,012
-111,600
-90% -$2.64M
MRVL icon
507
Marvell Technology
MRVL
$174B
$325K ﹤0.01%
31,500
– –
OEF icon
508
iShares S&P 100 ETF
OEF
$20.1B
$320K ﹤0.01%
3,497
– –
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
$317K ﹤0.01%
6,900
+1,900
+38% +$68.9K
BX icon
510
Blackstone
BX
$108B
$316K ﹤0.01%
11,254
-450
-4% -$11.9K
IGE icon
511
iShares North American Natural Resources ETF
IGE
$748M
$311K ﹤0.01%
+10,453
New +$284K
RWR icon
512
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$307K ﹤0.01%
3,228
-824
-20% -$73.2K
MON
513
DELISTED
Monsanto Co
MON
$306K ﹤0.01%
3,490
-200
-5% -$18.1K
RJF icon
514
Raymond James Financial
RJF
$34.1B
$300K ﹤0.01%
9,450
-1,500
-14% -$46K
MPLX icon
515
MPLX
MPLX
$59.8B
$298K ﹤0.01%
10,042
– –
WU icon
516
Western Union
WU
$2.04B
$294K ﹤0.01%
15,240
– –
BTE icon
517
Baytex Energy
BTE
$3.1B
$286K ﹤0.01%
+72,300
New +$189K
AMD icon
518
Advanced Micro Devices
AMD
$790B
$285K ﹤0.01%
100,000
– –
GNW icon
519
Genworth Financial
GNW
$3.76B
$278K ﹤0.01%
+101,724
New +$258K
INCY icon
520
Incyte
INCY
$24B
$275K ﹤0.01%
+3,800
New +$283K
AAXJ icon
521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$272K ﹤0.01%
4,977
-426,789
-99% -$21.5M
OXY icon
522
Occidental Petroleum
OXY
$55.2B
$270K ﹤0.01%
3,940
-1,229
-24% -$82.4K
FEZ icon
523
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$263K ﹤0.01%
7,900
-9,300
-54% -$298K
XLK icon
524
State Street Technology Select Sector SPDR ETF
XLK
$117B
$256K ﹤0.01%
11,530
– –
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$254K ﹤0.01%
+4,140
New +$265K
19 20
21
22 23

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.