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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTEA
501
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.58M 0.01%
128,500
– –
IWD icon
502
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.58M 0.01%
14,950
+4
+0% +$422
HON icon
503
Honeywell
HON
$77B
$1.58M 0.01%
15,129
-1,184
-7% -$124K
AAV
504
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.55M 0.01%
220,500
+65,900
+43% +$436K
OII icon
505
Oceaneering
OII
$4.86B
$1.55M 0.01%
56,200
+1,200
+2% +$33.2K
JLL icon
506
Jones Lang LaSalle
JLL
$16.3B
$1.54M 0.01%
13,500
-600
-4% -$67K
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.5M 0.01%
+103,470
New +$1.5M
VV icon
508
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.48M 0.01%
14,953
– –
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.01%
62,601
+38,276
+157% +$720K
MSGN
510
DELISTED
MSG Networks Inc.
MSGN
$1.42M 0.01%
76,500
-3,200
-4% -$54.2K
CEF icon
511
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.39M 0.01%
100,080
– –
PUK icon
512
Prudential
PUK
$37.6B
$1.35M 0.01%
39,023
-16,275
-29% -$561K
IFLN
513
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.35M 0.01%
+71,407
New +$1.34M
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.01%
+10,911
New +$1.34M
PCY icon
515
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.33M 0.01%
+43,409
New +$1.32M
SONY icon
516
Sony
SONY
$137B
$1.32M 0.01%
199,175
-83,135
-29% -$533K
BIIB icon
517
Biogen
BIIB
$30B
$1.3M 0.01%
4,145
-910
-18% -$270K
CCJ icon
518
Cameco
CCJ
$37.6B
$1.29M 0.01%
151,584
-6,692
-4% -$64.4K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.28M 0.01%
26,340
-3,670
-12% -$177K
ANDV
520
DELISTED
Andeavor
ANDV
$1.27M 0.01%
15,934
-666
-4% -$51.3K
KHC icon
521
Kraft Heinz
KHC
$30.7B
$1.24M 0.01%
+13,870
New +$1.23M
MUE
522
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.24M 0.01%
83,816
-20,652
-20% -$304K
PNW icon
523
Pinnacle West Capital
PNW
$12.2B
$1.22M 0.01%
15,996
-30
-0.2% -$2.34K
BBU
524
DELISTED
Brookfield Business Partners
BBU
$1.21M 0.01%
71,908
-11,612
-14% -$163K
PAA icon
525
Plains All American Pipeline
PAA
$17.3B
$1.1M 0.01%
35,139
+781
+2% +$22.3K
19 20
21
22 23

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

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

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.