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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K ﹤0.01%
6,375
-3,437
-35% -$131K
HSY icon
527
Hershey
HSY
$35.7B
$243K ﹤0.01%
+2,640
New +$236K
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K ﹤0.01%
8,950
– –
ACWX icon
529
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$241K ﹤0.01%
+6,100
New +$228K
TRGP icon
530
Targa Resources
TRGP
$56.8B
$229K ﹤0.01%
+7,669
New +$183K
FMS icon
531
Fresenius Medical Care
FMS
$13.6B
$225K ﹤0.01%
5,110
-139,300
-96% -$5.9M
GS icon
532
Goldman Sachs
GS
$303B
$225K ﹤0.01%
1,430
– –
OKS
533
DELISTED
Oneok Partners LP
OKS
$225K ﹤0.01%
7,150
– –
VFC icon
534
VF Corp
VFC
$5.87B
$224K ﹤0.01%
3,679
+9
+0.2% +$523
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$223K ﹤0.01%
850
-527
-38% -$128K
BABA icon
536
Alibaba
BABA
$305B
$222K ﹤0.01%
2,800
– –
UHS icon
537
Universal Health Services
UHS
$10.2B
$217K ﹤0.01%
1,738
-500
-22% -$56.2K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$78.2B
$216K ﹤0.01%
+600
New +$247K
UAA icon
539
Under Armour
UAA
$2.89B
$209K ﹤0.01%
+9,594
New +$376K
ICF icon
540
iShares Select U.S. REIT ETF
ICF
$2.1B
$206K ﹤0.01%
+3,998
New +$193K
TSLA icon
541
Tesla
TSLA
$1.27T
$206K ﹤0.01%
13,470
– –
WEX icon
542
WEX
WEX
$6.38B
$204K ﹤0.01%
2,450
– –
KYN icon
543
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$202K ﹤0.01%
12,200
-180
-1% -$2.59K
DDC
544
DELISTED
Dominion Diamond Corporation
DDC
$197K ﹤0.01%
17,783
-2,000
-10% -$21.9K
NEWT icon
545
NewtekOne
NEWT
$431M
$166K ﹤0.01%
+13,278
New +$152K
REFR icon
546
Research Frontiers
REFR
$15.8M
$150K ﹤0.01%
32,966
– –
NEPT
547
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$150K ﹤0.01%
107
– –
HCR
548
DELISTED
Hi-Crush Inc. Common Stock
HCR
$128K ﹤0.01%
25,890
+12,945
+100% +$63.8K
CLS icon
549
Celestica
CLS
$39.3B
$122K ﹤0.01%
11,100
-1,391,979
-99% -$14.1M
HYB
550
DELISTED
New America High Income Fund, Inc.
HYB
$122K ﹤0.01%
15,175
– –
20 21
22
23 24

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.