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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$940K 0.01%
57,716
-4,885
-8% -$89.6K
NUM
577
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$940K 0.01%
70,489
+29,670
+73% +$407K
KMI icon
578
Kinder Morgan
KMI
$71.7B
$920K 0.01%
44,468
-86,655
-66% -$1.83M
JPS
579
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$904K 0.01%
97,124
+85,609
+743% +$776K
TAHO
580
DELISTED
Tahoe Resources Inc
TAHO
$900K 0.01%
95,655
-1,825,807
-95% -$19M
VXF icon
581
Vanguard Extended Market ETF
VXF
$30.3B
$875K ﹤0.01%
9,122
-408
-4% -$37.7K
NHS
582
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$871K ﹤0.01%
+74,600
New +$861K
BB icon
583
BlackBerry
BB
$4.98B
$870K ﹤0.01%
126,702
-9,904
-7% -$73.6K
NAD icon
584
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$844K ﹤0.01%
60,449
-524,439
-90% -$7.3M
S
585
DELISTED
Sprint Corporation
S
$842K ﹤0.01%
100,000
+50,000
+100% +$370K
WEA
586
Western Asset Premier Bond Fund
WEA
$124M
$839K ﹤0.01%
+64,836
New +$841K
MDT icon
587
Medtronic
MDT
$109B
$836K ﹤0.01%
11,730
+686
+6% +$53.9K
DUC
588
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$832K ﹤0.01%
+88,200
New +$824K
GOLD
589
DELISTED
Randgold Resources Ltd
GOLD
$832K ﹤0.01%
+10,900
New +$864K
HON icon
590
Honeywell
HON
$77B
$830K ﹤0.01%
7,926
-7,203
-48% -$732K
ABT icon
591
Abbott
ABT
$183B
$826K ﹤0.01%
21,493
+418
+2% +$16.6K
COP icon
592
ConocoPhillips
COP
$147B
$823K ﹤0.01%
16,415
-40,337
-71% -$1.86M
VLT icon
593
Invesco High Income Trust II
VLT
$64.9M
$821K ﹤0.01%
+57,618
New +$815K
JCP
594
DELISTED
J.C. Penney Company, Inc.
JCP
$814K ﹤0.01%
+97,889
New +$884K
BABA icon
595
Alibaba
BABA
$293B
$813K ﹤0.01%
9,260
+322
+4% +$31K
CEO
596
DELISTED
CNOOC Limited
CEO
$799K ﹤0.01%
6,445
-85
-1% -$11K
DFS
597
DELISTED
Discover Financial Services
DFS
$793K ﹤0.01%
11,000
-1,454
-12% -$92.4K
CLNY
598
DELISTED
Colony Capital, Inc.
CLNY
$786K ﹤0.01%
38,805
-436,997
-92% -$8.56M
PH icon
599
Parker-Hannifin
PH
$123B
$778K ﹤0.01%
5,560
– –
ED icon
600
Consolidated Edison
ED
$40.1B
$772K ﹤0.01%
10,475
-788
-7% -$56.9K
22 23
24
25 26

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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.