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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
551
KeyCorp
KEY
$24.5B
$114K ﹤0.01%
10,320
– –
IAG icon
552
IAMGOLD
IAG
$8.53B
$103K ﹤0.01%
46,679
– –
PHYS icon
553
Sprott Physical Gold
PHYS
$14.6B
$101K ﹤0.01%
10,000
– –
ERF
554
DELISTED
Enerplus Corporation
ERF
$101K ﹤0.01%
25,776
– –
VANI icon
555
Vivani Medical
VANI
$115M
$72K ﹤0.01%
625
– –
MMT
556
Aberdeen Multi-Market Income Fund
MMT
$238M
$68K ﹤0.01%
+11,587
New +$64.4K
FAX
557
abrdn Asia-Pacific Income Fund
FAX
$595M
$67K ﹤0.01%
+13,477
New +$67K
SABA
558
Saba Capital Income & Opportunities Fund II
SABA
$221M
$67K ﹤0.01%
+5,171
New +$64.1K
GLUU
559
DELISTED
Glu Mobile Inc.
GLUU
$54K ﹤0.01%
19,000
– –
BBEP
560
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K ﹤0.01%
24,388
– –
STXS icon
561
Stereotaxis
STXS
$133M
$13K ﹤0.01%
11,869
– –
PWE
562
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
10,336
– –
OIBR
563
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$4K ﹤0.01%
11,350
– –
LINE
564
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
11,574
– –
ALKS icon
565
Alkermes
ALKS
$8.31B
– –
-4,000
Closed -$318K
AOM icon
566
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-7,975
Closed -$272K
APD icon
567
Air Products & Chemicals
APD
$65.2B
– –
-2,623
Closed -$316K
ARCC icon
568
Ares Capital
ARCC
$13.8B
– –
-191,200
Closed -$2.73M
CAT icon
569
Caterpillar
CAT
$382B
– –
-5,280
Closed -$358K
CIM
570
Chimera Investment
CIM
$1.06B
– –
-71,233
Closed -$2.92M
CNP icon
571
CenterPoint Energy
CNP
$27.6B
– –
-177,700
Closed -$3.26M
DBC icon
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-65,100
Closed -$870K
DE icon
573
Deere & Co
DE
$163B
– –
-12,905
Closed -$984K
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-5,674
Closed -$987K
DXJ icon
575
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-8,157
Closed -$409K
21 22
23
24 25

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.