We are live on ! Find out more
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
NOK icon
601
Nokia
NOK
$52.3B
– –
-11,875
Closed -$83K
NOV icon
602
NOV
NOV
$6.94B
– –
-84,450
Closed -$2.83M
NXPI icon
603
NXP Semiconductors
NXPI
$56.5B
– –
-61,700
Closed -$5.2M
PACB icon
604
Pacific Biosciences
PACB
$441M
– –
-81,564
Closed -$1.07M
PBYI icon
605
Puma Biotechnology
PBYI
$391M
– –
-3,200
Closed -$251K
PPC icon
606
Pilgrim's Pride
PPC
$6.65B
– –
-140,600
Closed -$3.11M
PYPL icon
607
PayPal
PYPL
$49.5B
– –
-9,775
Closed -$353K
SAM icon
608
Boston Beer
SAM
$1.94B
– –
-7,776
Closed -$1.57M
SCHW
609
Charles Schwab
SCHW
$184B
– –
-6,500
Closed -$214K
SGOL icon
610
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-20,000
Closed -$207K
SNCR
611
DELISTED
Synchronoss Technologies
SNCR
– –
-39,078
Closed -$12.4M
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-14,400
Closed -$555K
STX icon
613
Seagate
STX
$189B
– –
-85,047
Closed -$3.12M
TIP icon
614
iShares TIPS Bond ETF
TIP
$14.5B
– –
-17,800
Closed -$1.95M
TSN icon
615
Tyson Foods
TSN
$21B
– –
-33,955
Closed -$1.81M
URI icon
616
United Rentals
URI
$69.5B
– –
-39,000
Closed -$2.83M
VNQ icon
617
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,305
Closed -$264K
VOYA icon
618
Voya Financial
VOYA
$9.07B
– –
-73,900
Closed -$2.73M
VPL icon
619
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-13,300
Closed -$754K
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$119B
– –
-2,200
Closed -$277K
VYM icon
621
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-46,491
Closed -$3.1M
WMB icon
622
Williams Companies
WMB
$86.1B
– –
-82,900
Closed -$2.13M
XME icon
623
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-20,000
Closed -$299K
YCS icon
624
ProShares UltraShort Yen
YCS
$29M
– –
-14,000
Closed -$308K
ZD icon
625
Ziff Davis
ZD
$1.99B
– –
-5,290
Closed -$379K
23 24
25
26 27

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.