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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-8.75%
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
$12B
AUM Growth
+$12B
(+73,759%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$62.9M |
| 2 |
Rogers Communications
RCI
|
+$24.4M |
| 3 |
Enbridge
ENB
|
+$24.3M |
| 4 |
D.R. Horton
DHI
|
+$22.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$52.5M |
| 2 |
Royal Bank of Canada
RY
|
+$50.3M |
| 3 |
Canadian Natural Resources
CNQ
|
+$34.4M |
| 4 |
Nike
NKE
|
+$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prosperity Bancshares
PB
$8.98B
| – | – |
-18,000
| Closed | -$1.04K |
|
|
PNNT
552
Pennant Park Investment Corp
PNNT
$230M
| – | – |
-370,800
| Closed | -$3.26K |
|
553
Perrigo
PRGO
$1.49B
| – | – |
-1,300
| Closed | -$240 |
|
554
Prospect Capital
PSEC
$1.13B
| – | – |
-460,200
| Closed | -$3.39K |
|
555
Regis Corp
RGS
$66.2M
| – | – |
-11,155
| Closed | -$3.52K |
|
556
Transocean
RIG
$5.78B
| – | – |
-203,900
| Closed | -$3.29K |
|
557
Ross Stores
ROST
$80.5B
| – | – |
-86,540
| Closed | -$4.21K |
|
558
Red Robin
RRGB
$149M
| – | – |
-52,700
| Closed | -$4.52K |
|
559
Banco Santander
SAN
$207B
| – | – |
-780,619
| Closed | -$5.19K |
|
560
Silicon Motion
SIMO
$9.1B
| – | – |
-267,100
| Closed | -$9.24K |
|
561
SLM Corp
SLM
$5.24B
| – | – |
-378,000
| Closed | -$3.73K |
|
562
Sasol
SSL
$7.14B
| – | – |
-181,400
| Closed | -$6.72K |
|
|
STKL
563
DELISTED
SunOpta
STKL
| – | – |
-1,414,850
| Closed | -$15.2K |
|
564
TAL Education Group
TAL
$6.65B
| – | – |
-1,356,000
| Closed | -$7.98K |
|
565
Hanover Insurance
THG
$7.94B
| – | – |
-51,500
| Closed | -$3.81K |
|
566
Unum
UNM
$14.5B
| – | – |
-111,700
| Closed | -$3.99K |
|
567
Vodafone
VOD
$36.3B
| – | – |
-184,357
| Closed | -$6.72K |
|
|
WRN
568
Western Copper and Gold
WRN
$499M
| – | – |
-471,314
| Closed | -$204 |
|
569
Zimmer Biomet
ZBH
$18.5B
| – | – |
-3,028
| Closed | -$321 |
|
570
Zumiez
ZUMZ
$336M
| – | – |
-109,300
| Closed | -$2.91K |
|
|
GAP
571
The Gap Inc
GAP
$7.42B
| – | – |
-93,800
| Closed | -$3.58K |
|
|
SWN
572
DELISTED
Southwestern Energy Company
SWN
| – | – |
-142,000
| Closed | -$3.23K |
|
|
ABB
573
DELISTED
ABB Ltd
ABB
| – | – |
-311,900
| Closed | -$6.51K |
|
|
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-53,575
| Closed | -$3.7K |
|
|
AUY
575
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-531,042
| Closed | -$1.6K |
|
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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review
As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
- Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
- Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
- Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
- Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
- Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
- Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.
Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.