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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
MUJ icon
601
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$762K ﹤0.01%
54,791
+11,689
+27% +$169K
BTI icon
602
British American Tobacco
BTI
$131B
$760K ﹤0.01%
13,498
-84,462
-86% -$4.78M
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$137B
$754K ﹤0.01%
+6,974
New +$764K
EV
604
DELISTED
Eaton Vance Corp.
EV
$747K ﹤0.01%
17,825
– –
EXPE icon
605
Expedia Group
EXPE
$35.4B
$743K ﹤0.01%
6,562
-31,010
-83% -$3.78M
MSD
606
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$734K ﹤0.01%
80,658
+69,241
+606% +$639K
FDX icon
607
FedEx
FDX
$72.7B
$730K ﹤0.01%
3,921
+119
+3% +$21.8K
MO icon
608
Altria Group
MO
$114B
$727K ﹤0.01%
10,745
+2,991
+39% +$193K
VYM icon
609
Vanguard High Dividend Yield ETF
VYM
$80.9B
$712K ﹤0.01%
9,393
-672
-7% -$49.3K
VBR icon
610
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$710K ﹤0.01%
5,864
– –
FAX
611
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$703K ﹤0.01%
25,299
+18,526
+274% +$538K
SYY icon
612
Sysco
SYY
$40.8B
$703K ﹤0.01%
12,681
+1,513
+14% +$78.6K
VRSK icon
613
Verisk Analytics
VRSK
$25.4B
$703K ﹤0.01%
8,658
-394
-4% -$32.3K
STB
614
DELISTED
Student Transportation Inc
STB
$693K ﹤0.01%
124,051
– –
CUK
615
DELISTED
Carnival PLC
CUK
$692K ﹤0.01%
13,514
-62
-0.5% -$3.09K
TRV icon
616
Travelers Companies
TRV
$78.1B
$690K ﹤0.01%
5,636
+898
+19% +$103K
CXW icon
617
CoreCivic
CXW
$2.96B
$678K ﹤0.01%
27,732
-29,668
-52% -$566K
DSI icon
618
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$677K ﹤0.01%
16,448
-1,844
-10% -$74.5K
BKN
619
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$671K ﹤0.01%
+45,700
New +$699K
EPE
620
DELISTED
EP Energy Corporation
EPE
$655K ﹤0.01%
+100,000
New +$486K
WY icon
621
Weyerhaeuser
WY
$18B
$632K ﹤0.01%
21,000
+1,800
+9% +$55.5K
PPH icon
622
VanEck Pharmaceutical ETF
PPH
$959M
$630K ﹤0.01%
+12,000
New +$641K
DCM
623
DELISTED
NTT DOCOMO, Inc.
DCM
$620K ﹤0.01%
27,265
-125
-0.5% -$2.95K
DNR
624
DELISTED
Denbury Resources, Inc.
DNR
$615K ﹤0.01%
167,038
+17,038
+11% +$54.8K
MAG
625
DELISTED
MAG Silver
MAG
$611K ﹤0.01%
55,600
– –
23 24
25
26 27

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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.