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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
551
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-43,600
Closed -$6.15M
PVG
552
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,200
Closed -$56K
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29,365
Closed -$1.84M
MGLN
554
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-58,300
Closed -$4.13M
CTB
555
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-118,800
Closed -$5.09M
TRQ
556
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,130
Closed -$35K
JCP
557
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-408,883
Closed -$3.44M
RTN
558
DELISTED
Raytheon Company
RTN
– –
-22,938
Closed -$2.51M
VIAB
559
DELISTED
Viacom Inc. Class B
VIAB
– –
-149,348
Closed -$10.2M
ESRX
560
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,391
Closed -$294K
DD
561
DELISTED
Du Pont De Nemours E I
DD
– –
-35,193
Closed -$2.39M
BHI
562
DELISTED
Baker Hughes
BHI
– –
-64,000
Closed -$4.07M
PWE
563
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,736
Closed -$19K
BRCM
564
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-260,934
Closed -$11.3M
TLM
565
DELISTED
TALISMAN ENERGY INC
TLM
– –
-317,213
Closed -$2.44M
RIOM
566
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-4,493,793
Closed -$11.1M
CHL
567
DELISTED
China Mobile Limited
CHL
– –
-106,000
Closed -$6.89M
NSU
568
DELISTED
Nevsun Resources Ltd.
NSU
– –
-125,971
Closed -$427K
SSRI
569
DELISTED
Silver Standard Resources
SSRI
– –
-10,900
Closed -$49K
DO
570
DELISTED
Diamond Offshore Drilling
DO
– –
-38,440
Closed -$1.03M
19 20 21 22
23

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.