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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
501
Avis
CAR
$4.86B
$2.09M 0.01%
56,900
-28,500
-33% -$1.03M
WGO icon
502
Winnebago Industries
WGO
$856M
$2.09M 0.01%
65,900
-33,600
-34% -$1.05M
AMLP icon
503
Alerian MLP ETF
AMLP
$13B
$2.07M 0.01%
32,855
-2,630
-7% -$162K
WPP icon
504
WPP
WPP
$4.36B
$2.05M 0.01%
18,493
-43,811
-70% -$4.74M
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.05M 0.01%
179,730
+79,650
+80% +$996K
RTN
506
DELISTED
Raytheon Company
RTN
$2.05M 0.01%
14,409
-4,441
-24% -$631K
DECK icon
507
Deckers Outdoor
DECK
$13.2B
$2.03M 0.01%
219,600
-28,800
-12% -$277K
DBI icon
508
Designer Brands
DBI
$307M
$2.02M 0.01%
89,100
-18,000
-17% -$408K
DDS icon
509
Dillards
DDS
$9.19B
$2M 0.01%
31,900
+1,200
+4% +$78.8K
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2M 0.01%
53,600
-13,500
-20% -$547K
VHT icon
511
Vanguard Health Care ETF
VHT
$18.1B
$1.98M 0.01%
15,618
– –
AKP
512
DELISTED
Alliance Californa Muni Fd
AKP
$1.96M 0.01%
+147,538
New +$2.08M
VCV icon
513
Invesco California Value Municipal Income Trust
VCV
$518M
$1.94M 0.01%
+159,925
New +$2.02M
NPV icon
514
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.9M 0.01%
+146,387
New +$1.98M
MUE
515
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.89M 0.01%
140,234
+56,418
+67% +$760K
ROK icon
516
Rockwell Automation
ROK
$53.4B
$1.87M 0.01%
13,887
-4,887
-26% -$624K
SCHM icon
517
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.82M 0.01%
120,819
+17,349
+17% +$254K
UHT
518
Universal Health Realty Income Trust
UHT
$603M
$1.8M 0.01%
27,500
– –
IWD icon
519
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.8M 0.01%
16,063
+1,113
+7% +$120K
SLB icon
520
SLB Ltd
SLB
$73.6B
$1.78M 0.01%
21,263
-4,550
-18% -$373K
FOSL icon
521
Fossil Group
FOSL
$293M
$1.76M 0.01%
68,000
+9,900
+17% +$298K
NXJ
522
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.74M 0.01%
131,926
+73,812
+127% +$1.01M
UPS icon
523
United Parcel Service
UPS
$88.6B
$1.69M 0.01%
14,738
-23,300
-61% -$2.63M
SO icon
524
Southern Company
SO
$109B
$1.66M 0.01%
33,800
-3,000
-8% -$147K
JCI icon
525
Johnson Controls International
JCI
$88.8B
$1.65M 0.01%
+40,041
New +$1.75M
19 20
21
22 23

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.