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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
526
DELISTED
Credit Suisse Group
CS
$282K ﹤0.01%
13,000
– –
MRVL icon
527
Marvell Technology
MRVL
$196B
$278K ﹤0.01%
31,500
-500
-2% -$4.42K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$121B
$277K ﹤0.01%
2,200
– –
WU icon
529
Western Union
WU
$2.28B
$273K ﹤0.01%
15,240
– –
AOM icon
530
iShares Core Moderate Allocation ETF
AOM
$1.77B
$272K ﹤0.01%
+7,975
New +$275K
UHS icon
531
Universal Health Services
UHS
$10.2B
$267K ﹤0.01%
2,238
-700
-24% -$85.6K
VNQ icon
532
Vanguard Real Estate ETF
VNQ
$39.2B
$264K ﹤0.01%
3,305
– –
APC
533
DELISTED
Anadarko Petroleum
APC
$262K ﹤0.01%
5,391
+1,017
+23% +$62.3K
GS icon
534
Goldman Sachs
GS
$311B
$258K ﹤0.01%
+1,430
New +$266K
PBYI icon
535
Puma Biotechnology
PBYI
$397M
$251K ﹤0.01%
+3,200
New +$251K
XLK icon
536
State Street Technology Select Sector SPDR ETF
XLK
$123B
$247K ﹤0.01%
11,530
– –
MDVN
537
DELISTED
MEDIVATION, INC.
MDVN
$242K ﹤0.01%
5,000
– –
ENDP
538
DELISTED
Endo International plc
ENDP
$240K ﹤0.01%
3,900
– –
HCA icon
539
HCA Healthcare
HCA
$86.8B
$237K ﹤0.01%
3,500
– –
BABA icon
540
Alibaba
BABA
$309B
$227K ﹤0.01%
+2,800
New +$220K
EHC icon
541
Encompass Health
EHC
$11B
$226K ﹤0.01%
8,171
-3,771
-32% -$107K
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K ﹤0.01%
8,950
– –
WEX icon
543
WEX
WEX
$6.45B
$217K ﹤0.01%
2,450
– –
ECYT
544
DELISTED
Endocyte, Inc. Common Stock
ECYT
$217K ﹤0.01%
54,053
– –
TSLA icon
545
Tesla
TSLA
$1.29T
$216K ﹤0.01%
13,470
-1,500
-10% -$22.4K
VFC icon
546
VF Corp
VFC
$5.99B
$215K ﹤0.01%
3,670
+8
+0.2% +$499
OKS
547
DELISTED
Oneok Partners LP
OKS
$215K ﹤0.01%
+7,150
New +$217K
KYN icon
548
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$214K ﹤0.01%
+12,380
New +$246K
SCHW
549
Charles Schwab
SCHW
$185B
$214K ﹤0.01%
+6,500
New +$206K
SGOL icon
550
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$207K ﹤0.01%
+20,000
New +$216K
20 21
22
23 24

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.