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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
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
$16.3M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1,656.21%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$83.8M |
| 3 |
AutoZone
AZO
|
+$62.4M |
| 4 |
Cenovus Energy
CVE
|
+$52.4M |
| 5 |
Scotiabank
BNS
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$74.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$72.5M |
| 3 |
Rogers Communications
RCI
|
+$55.3M |
| 4 |
Teck Resources
TECK
|
+$54.1M |
| 5 |
Franklin Resources
BEN
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.3% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$13.5B
| – | – |
-261,381
| Closed | -$9.72M |
|
527
Cisco
CSCO
$457B
| – | – |
-449,644
| Closed | -$12.4M |
|
528
Dillards
DDS
$9.19B
| – | – |
-31,200
| Closed | -$4.26M |
|
529
Healthpeak Properties
DOC
$15.1B
| – | – |
-56,737
| Closed | -$2.23M |
|
530
ENI
E
$80.5B
| – | – |
-168,900
| Closed | -$5.85M |
|
531
Gen Digital
GEN
$16.4B
| – | – |
-71,775
| Closed | -$1.68M |
|
|
GES
532
DELISTED
Guess Inc
GES
| – | – |
-177,100
| Closed | -$3.29M |
|
533
Corning
GLW
$119B
| – | – |
-12,098
| Closed | -$274K |
|
534
Genuine Parts
GPC
$17.1B
| – | – |
-18,636
| Closed | -$1.74M |
|
535
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-3,500
| Closed | -$491K |
|
|
EUHY
536
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| – | – |
-158,987
| Closed | -$7.41M |
|
537
Iridium Communications
IRDM
$5.02B
| – | – |
-11,900
| Closed | -$116K |
|
538
Logitech
LOGI
$14.7B
| – | – |
-430,300
| Closed | -$5.66M |
|
539
The Mosaic Company
MOS
$7.03B
| – | – |
-79,450
| Closed | -$3.66M |
|
540
NetEase
NTES
$85.3B
| – | – |
-327,500
| Closed | -$6.9M |
|
541
Royal Gold
RGLD
$16.8B
| – | – |
-7,586
| Closed | -$479K |
|
|
SKX
542
DELISTED
Skechers
SKX
| – | – |
-379,704
| Closed | -$9.1M |
|
543
Telecom Argentina
TEO
$6.03B
| – | – |
-291,600
| Closed | -$6.62M |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| – | – |
-52,500
| Closed | -$3.13M |
|
545
Tapestry
TPR
$30.8B
| – | – |
-107,672
| Closed | -$4.46M |
|
546
Usana Health Sciences
USNA
$408M
| – | – |
-69,800
| Closed | -$3.88M |
|
547
Viatris
VTRS
$20.4B
| – | – |
-6,800
| Closed | -$404K |
|
548
Western Digital
WDC
$188B
| – | – |
-44,850
| Closed | -$3.08M |
|
549
Welltower
WELL
$169B
| – | – |
-32,215
| Closed | -$2.49M |
|
550
Xerox
XRX
$386M
| – | – |
-255,579
| Closed | -$8.65M |
|
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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review
As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.
- Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
- Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
- Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
- Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
- Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
- Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
- Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.