We are live on ! Find out more
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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZF
526
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.57M 0.01%
119,373
+51,698
+76% +$698K
MIY icon
527
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.56M 0.01%
114,819
+47,203
+70% +$658K
CMG icon
528
Chipotle Mexican Grill
CMG
$47.2B
$1.53M 0.01%
203,100
-3,343,700
-94% -$26.4M
VV icon
529
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.53M 0.01%
14,953
– –
DHR icon
530
Danaher
DHR
$137B
$1.51M 0.01%
21,834
-4,829
-18% -$335K
PUK icon
531
Prudential
PUK
$37.6B
$1.5M 0.01%
38,845
-178
-0.5% -$6.39K
VTN icon
532
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.49M 0.01%
112,354
+41,585
+59% +$573K
NTX
533
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.49M 0.01%
108,651
+47,080
+76% +$673K
CCJ icon
534
Cameco
CCJ
$37.6B
$1.49M 0.01%
142,250
-9,334
-6% -$84.3K
VNQI icon
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.47M 0.01%
+29,710
New +$1.54M
DUK icon
536
Duke Energy
DUK
$97.8B
$1.46M 0.01%
18,765
-7,000
-27% -$536K
SAP icon
537
SAP
SAP
$212B
$1.43M 0.01%
16,583
-1,036
-6% -$89K
CXH
538
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.43M 0.01%
152,095
+123,269
+428% +$1.2M
REET icon
539
iShares Global REIT ETF
REET
$5.09B
$1.4M 0.01%
55,342
+37,603
+212% +$949K
CVS icon
540
CVS Health
CVS
$133B
$1.4M 0.01%
17,675
-841
-5% -$68K
AAV
541
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.39M 0.01%
205,500
-15,000
-7% -$105K
NAN icon
542
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.35M 0.01%
100,292
+61,369
+158% +$851K
BTZ icon
543
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.34M 0.01%
103,050
+86,759
+533% +$1.1M
IWF icon
544
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.01%
50,908
+32,640
+179% +$847K
EHI
545
Western Asset Global High Income Fund
EHI
$175M
$1.31M 0.01%
132,814
+109,962
+481% +$1.07M
SABA
546
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.29M 0.01%
99,416
+83,803
+537% +$1.06M
FPT
547
DELISTED
Federated Premier Intermediate M
FPT
$1.28M 0.01%
+100,757
New +$1.32M
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.26M 0.01%
26,340
– –
EAD
549
Allspring Income Opportunities Fund
EAD
$372M
$1.26M 0.01%
148,744
+122,715
+471% +$1M
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$1.24M 0.01%
15,871
-125
-0.8% -$9.37K
20 21
22
23 24

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.