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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
+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
FLG
626
Flagstar Bank National Association
FLG
$5.93B
– –
-61,100
Closed -$2.99M
MRO
627
DELISTED
Marathon Oil Corporation
MRO
– –
-182,700
Closed -$2.3M
CS
628
DELISTED
Credit Suisse Group
CS
– –
-13,000
Closed -$282K
RFP
629
DELISTED
Resolute Forest Products Inc.
RFP
– –
-84,444
Closed -$641K
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-66,150
Closed -$1.52M
ENDP
631
DELISTED
Endo International plc
ENDP
– –
-3,900
Closed -$240K
SC
632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-172,700
Closed -$2.74M
GWPH
633
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-66,200
Closed -$4.6M
CBPX
634
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-38,900
Closed -$679K
SRCI
635
DELISTED
SRC Energy Inc
SRCI
– –
-13,000
Closed -$111K
APC
636
DELISTED
Anadarko Petroleum
APC
– –
-5,391
Closed -$262K
ECYT
637
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-54,053
Closed -$217K
TWX
638
PUT
DELISTED
Time Warner Inc
TWX
– –
-22,500
Closed -$1.46M
DGL
639
DELISTED
Invesco DB Gold Fund
DGL
– –
-5,795
Closed -$201K
CPN
640
DELISTED
Calpine Corporation
CPN
– –
-211,150
Closed -$3.06M
YHOO
641
DELISTED
Yahoo Inc
YHOO
– –
-90,170
Closed -$3M
IOC
642
DELISTED
Interoil Corporation
IOC
– –
-146,700
Closed -$4.61M
AMSG
643
DELISTED
Amsurg Corp
AMSG
– –
-8,000
Closed -$608K
CPHD
644
DELISTED
Cepheid Inc
CPHD
– –
-38,200
Closed -$1.4M
MFRM
645
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-95,400
Closed -$4.26M
GMCR
646
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-57,900
Closed -$5.21M
PCL
647
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,775
Closed -$658K
NGLS
648
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-12,370
Closed -$204K
PGH
649
DELISTED
Pengrowth Energy Corporation
PGH
– –
-12,560
Closed -$9K
TWC
650
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,191
Closed -$1.15M
23 24 25
26
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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.