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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
EDU icon
576
New Oriental
EDU
$9.4B
– –
-192,700
Closed -$6.04M
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,990
Closed -$201K
EHC icon
578
Encompass Health
EHC
$11.2B
– –
-8,171
Closed -$226K
EXC icon
579
Exelon
EXC
$47B
– –
-152,958
Closed -$3.03M
FET icon
580
Forum Energy Technologies
FET
$791M
– –
-9,750
Closed -$2.43M
GWW icon
581
W.W. Grainger
GWW
$64.7B
– –
-154,011
Closed -$31.2M
HBM icon
582
Hudbay
HBM
$10.4B
– –
-22,000
Closed -$84K
HCA icon
583
HCA Healthcare
HCA
$88B
– –
-3,500
Closed -$237K
HLX icon
584
Helix Energy Solutions
HLX
$1.36B
– –
-486,300
Closed -$2.56M
IBN icon
585
ICICI Bank
IBN
$109B
– –
-762,933
Closed -$5.43M
IEV icon
586
iShares Europe ETF
IEV
$1.67B
– –
-13,700
Closed -$550K
IONS icon
587
Ionis Pharmaceuticals
IONS
$9.06B
– –
-4,900
Closed -$303K
IQV icon
588
IQVIA
IQV
$38.4B
– –
-214,800
Closed -$14.7M
ITUB icon
589
Itaú Unibanco
ITUB
$93.6B
– –
-1,838,378
Closed -$5.28M
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,711
Closed -$525K
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,260
Closed -$318K
JCI icon
592
Johnson Controls International
JCI
$88.7B
– –
-25,785
Closed -$1.07M
KRNY icon
593
Kearny Financial
KRNY
$610M
– –
-10,000
Closed -$127K
LMT icon
594
Lockheed Martin
LMT
$135B
– –
-1,314
Closed -$286K
LQD icon
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-12,800
Closed -$1.46M
MAT icon
596
Mattel
MAT
$4.32B
– –
-121,000
Closed -$3.29M
MO icon
597
Altria Group
MO
$114B
– –
-12,042
Closed -$701K
MUR icon
598
Murphy Oil
MUR
$5.55B
– –
-104,500
Closed -$2.35M
NGL icon
599
NGL Energy Partners
NGL
$2B
– –
-10,000
Closed -$110K
NLY icon
600
Annaly Capital Management
NLY
$17.2B
– –
-78,600
Closed -$2.95M
22 23
24
25 26

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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.