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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
-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
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
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
LCI
576
DELISTED
Lannett Company, Inc.
LCI
– –
-7,125
Closed -$1.69K
ECHO
577
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-137,800
Closed -$4.5K
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,500
Closed -$271
CRR
579
DELISTED
Carbo Ceramics Inc.
CRR
– –
-105,900
Closed -$4.41K
HLTH
580
DELISTED
Nobilis Health Corp.
HLTH
– –
-44,800
Closed -$305
SDLP
581
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-36,740
Closed -$4.53K
SODA
582
DELISTED
SodaStream International Ltd
SODA
– –
-339,000
Closed -$7.16K
PHH
583
DELISTED
PHH Corporation
PHH
– –
-158,800
Closed -$4.13K
CCC
584
DELISTED
Calgon Carbon Corp
CCC
– –
-90,000
Closed -$1.74K
ATW
585
DELISTED
Atwood Oceanics
ATW
– –
-141,200
Closed -$3.73K
MSLI
586
DELISTED
Merus Labs International Inc.
MSLI
– –
-537,800
Closed -$1.26K
SALE
587
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-91,000
Closed -$1.62K
JOY
588
DELISTED
Joy Global Inc
JOY
– –
-74,700
Closed -$2.7K
ACAT
589
DELISTED
Arctic Cat Inc
ACAT
– –
-114,000
Closed -$3.79K
TFM
590
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-54,900
Closed -$1.76K
RJET
591
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-302,800
Closed -$2.78K
KING
592
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-387,300
Closed -$5.52K
SYA
593
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-166,900
Closed -$4.03K
OVTI
594
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-141,640
Closed -$3.71K
RBY
595
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-337,000
Closed -$351
SD
596
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-20,000
Closed -$18
OMG
597
DELISTED
OM GROUP INC.
OMG
– –
-134,500
Closed -$4.52K
SVLC
598
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-232,669
Closed -$231
DTV
599
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,876
Closed -$824
CTRX
600
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-66,900
Closed -$4.09K
21 22 23
24
25

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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.