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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
526
BlackBerry
BB
$4.98B
$1.09M 0.01%
136,606
-320
-0.2% -$2.4K
VTN icon
527
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.09M 0.01%
70,769
-13,047
-16% -$210K
CGW icon
528
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.08M 0.01%
+34,928
New +$1.06M
SYK icon
529
Stryker
SYK
$125B
$1.03M 0.01%
8,831
-3,700
-30% -$431K
MIY icon
530
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.02M 0.01%
67,616
-14,984
-18% -$229K
NUO
531
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.01M 0.01%
61,050
-13,142
-18% -$220K
GSK icon
532
GSK
GSK
$104B
$992K 0.01%
18,408
-100,440
-85% -$5.51M
IVTY
533
DELISTED
Invuity, Inc
IVTY
$990K 0.01%
72,131
– –
LYB icon
534
LyondellBasell Industries
LYB
$20B
$980K 0.01%
12,155
-3,141
-21% -$243K
CHKP icon
535
Check Point Software Technologies
CHKP
$13B
$976K 0.01%
12,580
– –
MZF
536
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$972K 0.01%
67,675
-14,502
-18% -$211K
MDT icon
537
Medtronic
MDT
$109B
$954K 0.01%
11,044
-2,604
-19% -$227K
BSD
538
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$952K 0.01%
63,693
-13,786
-18% -$209K
NTX
539
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$948K 0.01%
61,571
-13,146
-18% -$205K
BABA icon
540
Alibaba
BABA
$293B
$946K 0.01%
8,938
-254
-3% -$23.5K
IEMG icon
541
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$945K 0.01%
20,710
+11,354
+121% +$504K
VTV icon
542
Vanguard Morningstar Value ETF
VTV
$188B
$916K 0.01%
10,534
– –
NOC icon
543
Northrop Grumman
NOC
$77.1B
$898K 0.01%
4,198
– –
ABT icon
544
Abbott
ABT
$183B
$892K 0.01%
21,075
-12
-0.1% -$514
VXF icon
545
Vanguard Extended Market ETF
VXF
$30.3B
$870K ﹤0.01%
9,530
-3,365
-26% -$302K
NXJ
546
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$862K ﹤0.01%
+58,114
New +$886K
ED icon
547
Consolidated Edison
ED
$40.1B
$847K ﹤0.01%
11,263
-973
-8% -$75.6K
MAG
548
DELISTED
MAG Silver
MAG
$838K ﹤0.01%
55,600
– –
CEO
549
DELISTED
CNOOC Limited
CEO
$826K ﹤0.01%
6,530
-345
-5% -$42.3K
EGO icon
550
Eldorado Gold
EGO
$7.87B
$799K ﹤0.01%
40,607
-6,591
-14% -$136K
20 21
22
23 24

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

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

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.