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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
576
American International
AIG
$41.7B
$632K ﹤0.01%
10,645
-443,598
-98% -$25.3M
THC icon
577
Tenet Healthcare
THC
$20.5B
$629K ﹤0.01%
+27,745
New +$722K
KLDX
578
DELISTED
KLONDEX MINES LTD
KLDX
$624K ﹤0.01%
108,594
+24,200
+29% +$122K
AGN
579
DELISTED
Allergan plc
AGN
$622K ﹤0.01%
2,700
-61,310
-96% -$15M
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$121B
$617K ﹤0.01%
7,073
+1,645
+30% +$155K
WY icon
581
Weyerhaeuser
WY
$18B
$613K ﹤0.01%
19,200
– –
SHPG
582
DELISTED
Shire pic
SHPG
$607K ﹤0.01%
3,134
-149
-5% -$29.1K
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
$605K ﹤0.01%
15,858
+1,336
+9% +$55.4K
NUM
584
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$602K ﹤0.01%
40,819
-10,295
-20% -$157K
GRFS
585
Grifois
GRFS
$5.36B
$599K ﹤0.01%
37,484
-15,880
-30% -$261K
NAN icon
586
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$597K ﹤0.01%
+38,923
New +$604K
GRP.U
587
DELISTED
Granite Real Estate Investment Trust
GRP.U
$593K ﹤0.01%
19,400
– –
LVS icon
588
Las Vegas Sands
LVS
$31.7B
$587K ﹤0.01%
+10,200
New +$526K
GNW icon
589
Genworth Financial
GNW
$3.76B
$583K ﹤0.01%
117,600
+17,600
+18% +$67.6K
TROW icon
590
T. Rowe Price
TROW
$23.9B
$581K ﹤0.01%
8,730
-1,096
-11% -$76.4K
FEZ icon
591
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$580K ﹤0.01%
+17,700
New +$572K
FAST icon
592
Fastenal
FAST
$54.7B
$576K ﹤0.01%
55,200
+3,200
+6% +$34K
ADSK icon
593
Autodesk
ADSK
$49.5B
$564K ﹤0.01%
7,800
– –
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$557K ﹤0.01%
6,908
-20,316
-75% -$1.66M
SYY icon
595
Sysco
SYY
$40.8B
$548K ﹤0.01%
11,168
+107
+1% +$5.5K
TRV icon
596
Travelers Companies
TRV
$78.1B
$542K ﹤0.01%
4,738
+178
+4% +$20.8K
PSX icon
597
Phillips 66
PSX
$84.9B
$508K ﹤0.01%
6,300
– –
MU icon
598
Micron Technology
MU
$930B
$503K ﹤0.01%
28,300
-7,500
-21% -$114K
CTSH icon
599
Cognizant
CTSH
$24.9B
$500K ﹤0.01%
10,482
-22,588
-68% -$1.29M
DDC
600
DELISTED
Dominion Diamond Corporation
DDC
$494K ﹤0.01%
50,783
– –
22 23
24
25 26

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.