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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
551
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$204K ﹤0.01%
12,370
– –
DDC
552
DELISTED
Dominion Diamond Corporation
DDC
$202K ﹤0.01%
19,783
-6,700
-25% -$64.7K
EFG icon
553
iShares MSCI EAFE Growth ETF
EFG
$17B
$201K ﹤0.01%
+2,990
New +$202K
DGL
554
DELISTED
Invesco DB Gold Fund
DGL
$201K ﹤0.01%
+5,795
New +$210K
REFR icon
555
Research Frontiers
REFR
$16.8M
$172K ﹤0.01%
32,966
– –
NEPT
556
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$161K ﹤0.01%
107
-82
-43% -$131K
MAG
557
DELISTED
MAG Silver
MAG
$141K ﹤0.01%
20,000
– –
KEY icon
558
KeyCorp
KEY
$24.9B
$136K ﹤0.01%
10,320
– –
KRNY icon
559
Kearny Financial
KRNY
$617M
$127K ﹤0.01%
10,000
– –
HYB
560
DELISTED
New America High Income Fund, Inc.
HYB
$116K ﹤0.01%
+15,175
New +$120K
SRCI
561
DELISTED
SRC Energy Inc
SRCI
$111K ﹤0.01%
+13,000
New +$140K
NGL icon
562
NGL Energy Partners
NGL
$1.99B
$110K ﹤0.01%
+10,000
New +$161K
ERF
563
DELISTED
Enerplus Corporation
ERF
$89K ﹤0.01%
25,776
-44,415
-63% -$212K
VANI icon
564
Vivani Medical
VANI
$120M
$88K ﹤0.01%
625
– –
PHYS icon
565
Sprott Physical Gold
PHYS
$14.8B
$87K ﹤0.01%
10,000
– –
HBM icon
566
Hudbay
HBM
$11B
$84K ﹤0.01%
+22,000
New +$98.3K
NOK icon
567
Nokia
NOK
$55.7B
$83K ﹤0.01%
+11,875
New +$84.7K
GTE icon
568
Gran Tierra Energy
GTE
$244M
$79K ﹤0.01%
3,610
-10
-0.3% -$238
HCR
569
DELISTED
Hi-Crush Inc. Common Stock
HCR
$77K ﹤0.01%
+12,945
New +$88.4K
IAG icon
570
IAMGOLD
IAG
$8.65B
$67K ﹤0.01%
46,679
– –
GLUU
571
DELISTED
Glu Mobile Inc.
GLUU
$46K ﹤0.01%
19,000
– –
BBEP
572
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16K ﹤0.01%
24,388
– –
LINE
573
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
11,574
– –
STXS icon
574
Stereotaxis
STXS
$144M
$9K ﹤0.01%
11,869
– –
PWE
575
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
10,336
– –
21 22
23
24 25

Similar funds

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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.