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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
-8.75%
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
$12B
AUM Growth
+$12B
(+73,759%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$62.9M |
| 2 |
Rogers Communications
RCI
|
+$24.4M |
| 3 |
Enbridge
ENB
|
+$24.3M |
| 4 |
D.R. Horton
DHI
|
+$22.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$52.5M |
| 2 |
Royal Bank of Canada
RY
|
+$50.3M |
| 3 |
Canadian Natural Resources
CNQ
|
+$34.4M |
| 4 |
Nike
NKE
|
+$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$12.7B
| – | – |
-3,026
| Closed | -$315 |
|
527
CNA Financial
CNA
$14.3B
| – | – |
-95,900
| Closed | -$3.66K |
|
528
Cohen & Steers
CNS
$4.32B
| – | – |
-27,500
| Closed | -$937 |
|
529
Capital One
COF
$136B
| – | – |
-45,300
| Closed | -$3.98K |
|
530
Caesarstone
CSTE
$79.9M
| – | – |
-104,400
| Closed | -$7.16K |
|
531
Emerson Electric
EMR
$89B
| – | – |
-5,011
| Closed | -$277 |
|
532
Eaton
ETN
$173B
| – | – |
-3,182
| Closed | -$215 |
|
533
Forestar Group
FOR
$1.5B
| – | – |
-242,700
| Closed | -$3.19K |
|
534
HP
HPQ
$26.4B
| – | – |
-218,438
| Closed | -$2.98K |
|
535
IBM
IBM
$222B
| – | – |
-1,791
| Closed | -$279 |
|
|
INN
536
Summit Hotel Properties
INN
$747M
| – | – |
-317,900
| Closed | -$4.14K |
|
|
K
537
DELISTED
Kellanova
K
| – | – |
-6,564
| Closed | -$387 |
|
538
Kemper
KMPR
$1.73B
| – | – |
-104,300
| Closed | -$4.02K |
|
539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-301,665
| Closed | -$9.26K |
|
540
Cheniere Energy
LNG
$53.9B
| – | – |
-6,750
| Closed | -$468 |
|
541
Malibu Boats
MBUU
$574M
| – | – |
-60,100
| Closed | -$1.21K |
|
542
Microchip Technology
MCHP
$43.8B
| – | – |
-17,400
| Closed | -$413 |
|
543
Marathon Petroleum
MPC
$91.3B
| – | – |
-86,700
| Closed | -$4.54K |
|
544
Matrix Service
MTRX
$343M
| – | – |
-176,800
| Closed | -$3.23K |
|
545
Micron Technology
MU
$1.01T
| – | – |
-87,100
| Closed | -$1.64K |
|
546
Nu Skin
NUS
$259M
| – | – |
-81,600
| Closed | -$3.85K |
|
547
News Corp Class A
NWSA
$15.5B
| – | – |
-242,500
| Closed | -$3.54K |
|
548
Owens Corning
OC
$11.7B
| – | – |
-106,800
| Closed | -$4.41K |
|
549
OFG Bancorp
OFG
$2.26B
| – | – |
-402,500
| Closed | -$4.29K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| – | – |
-29,000
| Closed | -$1.61K |
|
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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review
As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
- Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
- Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
- Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
- Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
- Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
- Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.
Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.