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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
MO icon
601
Altria Group
MO
$114B
$490K ﹤0.01%
7,754
+2,267
+41% +$151K
HST icon
602
Host Hotels & Resorts
HST
$17.2B
$489K ﹤0.01%
31,395
-6,000
-16% -$103K
KMB icon
603
Kimberly-Clark
KMB
$36.3B
$489K ﹤0.01%
3,874
+637
+20% +$82.4K
DNR
604
DELISTED
Denbury Resources, Inc.
DNR
$485K ﹤0.01%
150,000
+100,000
+200% +$306K
REET icon
605
iShares Global REIT ETF
REET
$5.09B
$483K ﹤0.01%
+17,739
New +$494K
CEM
606
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$482K ﹤0.01%
5,923
– –
ETP
607
DELISTED
Energy Transfer Partners L.p.
ETP
$477K ﹤0.01%
12,904
-861
-6% -$33.8K
IWF icon
608
iShares Russell 1000 Growth ETF
IWF
$121B
$476K ﹤0.01%
18,268
+1,932
+12% +$50.2K
VFC icon
609
VF Corp
VFC
$5.63B
$471K ﹤0.01%
8,936
-51,754
-85% -$2.99M
WNS
610
DELISTED
WNS Holdings
WNS
$467K ﹤0.01%
15,602
-6,284
-29% -$181K
TRMB icon
611
Trimble
TRMB
$13.2B
$462K ﹤0.01%
+16,162
New +$432K
SSRI
612
DELISTED
Silver Standard Resources
SSRI
$462K ﹤0.01%
38,300
-15,000
-28% -$202K
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$456K ﹤0.01%
8,780
+1,700
+24% +$79K
LNKD
614
DELISTED
LinkedIn Corporation
LNKD
$440K ﹤0.01%
2,300
– –
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
$438K ﹤0.01%
6,460
-70
-1% -$4.77K
SLV icon
616
iShares Silver Trust
SLV
$28B
$433K ﹤0.01%
23,800
– –
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$432K ﹤0.01%
18,078
-10,156
-36% -$245K
WU icon
618
Western Union
WU
$1.98B
$430K ﹤0.01%
20,662
+5,422
+36% +$111K
GG
619
DELISTED
Goldcorp Inc
GG
$425K ﹤0.01%
25,811
-1,714,741
-99% -$30.2M
RAI
620
DELISTED
Reynolds American Inc
RAI
$415K ﹤0.01%
8,810
+560
+7% +$28.1K
HBM icon
621
Hudbay
HBM
$10.1B
$404K ﹤0.01%
+102,000
New +$461K
AAMI
622
Acadian Asset Management
AAMI
$3.08B
$402K ﹤0.01%
28,880
-334,968
-92% -$4.54M
TGT icon
623
Target
TGT
$65.6B
$399K ﹤0.01%
5,816
+295
+5% +$21.1K
DTF
624
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$397K ﹤0.01%
24,372
-22,206
-48% -$366K
VTRS icon
625
Viatris
VTRS
$20.4B
$397K ﹤0.01%
10,400
+1,800
+21% +$80K
23 24
25
26 27

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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.