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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
+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
BRK.A icon
551
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.01%
5
-6
-55% -$1.38M
D icon
552
Dominion Energy
D
$60.8B
$1.21M 0.01%
15,790
-6,660
-30% -$491K
AUY
553
DELISTED
Yamana Gold, Inc.
AUY
$1.2M 0.01%
427,281
-6,959,670
-94% -$22.7M
FEZ icon
554
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.19M 0.01%
+35,600
New +$1.15M
BMY icon
555
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.01%
20,361
-31,021
-60% -$1.7M
CHKP icon
556
Check Point Software Technologies
CHKP
$13B
$1.16M 0.01%
13,724
+1,144
+9% +$93.8K
SONY icon
557
Sony
SONY
$137B
$1.11M 0.01%
198,265
-910
-0.5% -$5.53K
VTV icon
558
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.01%
11,854
+1,320
+13% +$118K
BBU
559
DELISTED
Brookfield Business Partners
BBU
$1.08M 0.01%
70,138
-1,770
-2% -$27.9K
FHY
560
DELISTED
First Trust Strategic High
FHY
$1.08M 0.01%
+87,895
New +$1.06M
PAA icon
561
Plains All American Pipeline
PAA
$17.3B
$1.07M 0.01%
33,122
-2,017
-6% -$63.7K
JPC icon
562
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.05M 0.01%
107,033
+85,350
+394% +$817K
MMT
563
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.04M 0.01%
171,395
+136,362
+389% +$809K
MCR
564
DELISTED
MFS Charter Income Trust
MCR
$1.03M 0.01%
121,078
+96,003
+383% +$806K
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.01%
+12,496
New +$1.02M
LYB icon
566
LyondellBasell Industries
LYB
$20B
$1.01M 0.01%
11,755
-400
-3% -$33.6K
BLW icon
567
BlackRock Limited Duration Income Trust
BLW
$490M
$1.01M 0.01%
66,450
+52,645
+381% +$801K
EDD
568
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$997K 0.01%
139,034
+112,223
+419% +$841K
CGW icon
569
Invesco S&P Global Water Index ETF
CGW
$1.05B
$994K 0.01%
34,928
– –
ERC
570
Allspring Multi-Sector Income Fund
ERC
$256M
$978K 0.01%
76,233
+63,521
+500% +$802K
NOC icon
571
Northrop Grumman
NOC
$77.1B
$977K 0.01%
4,198
– –
SYK icon
572
Stryker
SYK
$125B
$974K 0.01%
8,131
-700
-8% -$80.5K
KHC icon
573
Kraft Heinz
KHC
$30.7B
$973K 0.01%
11,138
-2,732
-20% -$234K
YCS icon
574
ProShares UltraShort Yen
YCS
$29.9M
$963K 0.01%
48,000
– –
BHK icon
575
BlackRock Core Bond Trust
BHK
$643M
$946K 0.01%
72,699
+61,260
+536% +$810K
21 22
23
24 25

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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.