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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
+2.94%
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
PGH
576
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
12,560
-1,600
-11% -$1.44K
OIBR
577
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$5K ﹤0.01%
11,350
– –
ACWX icon
578
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-8,210
Closed -$321K
ATRO icon
579
Astronics
ATRO
$3.74B
– –
-37,414
Closed -$720K
BBAR icon
580
BBVA Argentina
BBAR
$3.8B
– –
-470,100
Closed -$7.29M
BBD icon
581
Banco Bradesco
BBD
$38.5B
– –
-953,745
Closed -$2.4M
BEN icon
582
Franklin Resources
BEN
$18.1B
– –
-604,078
Closed -$22.5M
BTE icon
583
Baytex Energy
BTE
$3.06B
– –
-35,100
Closed -$112K
CAE icon
584
CAE Inc. Common Shares
CAE
$8.56B
– –
-467,391
Closed -$4.93M
CLB icon
585
Core Laboratories
CLB
$517M
– –
-63,170
Closed -$6.3M
CTRA
586
DELISTED
Coterra Energy
CTRA
– –
-464,991
Closed -$10.2M
CYH icon
587
Community Health Systems
CYH
$412M
– –
-57,572
Closed -$2.04M
DAL icon
588
Delta Air Lines
DAL
$61.2B
– –
-84,929
Closed -$3.81M
FEZ icon
589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-18,600
Closed -$663K
FOSL icon
590
Fossil Group
FOSL
$354M
– –
-51,000
Closed -$2.85M
FYLD icon
591
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
– –
-38,750
Closed -$757K
GBDC icon
592
Golub Capital BDC
GBDC
$3.42B
– –
-153,150
Closed -$2.4M
IGE icon
593
iShares North American Natural Resources ETF
IGE
$752M
– –
-10,292
Closed -$299K
MAS icon
594
Masco
MAS
$15.1B
– –
-491,200
Closed -$12.4M
MOO icon
595
VanEck Agribusiness ETF
MOO
$976M
– –
-5,063
Closed -$232K
OKE icon
596
Oneok
OKE
$54.9B
– –
-223,300
Closed -$7.19M
PANW icon
597
Palo Alto Networks
PANW
$294B
– –
-12,810
Closed -$367K
SNBR
598
DELISTED
Sleep Number
SNBR
– –
-57,500
Closed -$1.26M
SPY icon
599
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,800
Closed -$537K
TAC icon
600
TransAlta
TAC
$4B
– –
-2,134,400
Closed -$9.88M
21 22 23
24
25

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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.