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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
MUS
626
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$391K ﹤0.01%
26,950
-24,551
-48% -$367K
QQQ icon
627
Invesco QQQ Trust
QQQ
$453B
$389K ﹤0.01%
3,280
+105
+3% +$12.1K
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
$382K ﹤0.01%
+30,430
New +$399K
TRGP icon
629
Targa Resources
TRGP
$58B
$377K ﹤0.01%
7,669
– –
XLE icon
630
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$374K ﹤0.01%
10,606
– –
CPB icon
631
Campbell Soup
CPB
$6.55B
$365K ﹤0.01%
6,667
-1,958
-23% -$119K
MAR icon
632
Marriott International
MAR
$98.3B
$363K ﹤0.01%
+5,389
New +$380K
IGE icon
633
iShares North American Natural Resources ETF
IGE
$741M
$360K ﹤0.01%
10,453
– –
HEWG
634
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$359K ﹤0.01%
15,000
-15,000
-50% -$352K
BCR
635
DELISTED
CR Bard Inc.
BCR
$359K ﹤0.01%
1,602
-167
-9% -$37.6K
JOYY
636
JOYY Inc
JOYY
$3.71B
$352K ﹤0.01%
6,609
-614,352
-99% -$28.1M
RDS.A
637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K ﹤0.01%
6,987
-5,850
-46% -$299K
OKS
638
DELISTED
Oneok Partners LP
OKS
$348K ﹤0.01%
8,702
+674
+8% +$26.9K
VIPS icon
639
Vipshop
VIPS
$7.37B
$347K ﹤0.01%
23,683
-10,070
-30% -$142K
TSN icon
640
Tyson Foods
TSN
$20.4B
$342K ﹤0.01%
+4,589
New +$336K
MPLX icon
641
MPLX
MPLX
$59.3B
$340K ﹤0.01%
10,042
– –
OEF icon
642
iShares S&P 100 ETF
OEF
$20.1B
$335K ﹤0.01%
3,497
– –
PM icon
643
Philip Morris
PM
$297B
$335K ﹤0.01%
3,440
– –
S
644
DELISTED
Sprint Corporation
S
$332K ﹤0.01%
50,000
– –
BP icon
645
BP
BP
$116B
$316K ﹤0.01%
10,696
-182,554
-94% -$5.3M
RWR icon
646
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$314K ﹤0.01%
3,228
– –
HAIN icon
647
Hain Celestial
HAIN
$45M
$305K ﹤0.01%
8,575
-1,277,934
-99% -$56M
BSE
648
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$301K ﹤0.01%
+20,508
New +$307K
CXH
649
DELISTED
MFS Investment Grade Municipal Trust
CXH
$300K ﹤0.01%
+28,826
New +$303K
VXX
650
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$298K ﹤0.01%
+2,188
New +$350K
24 25
26
27 28

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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.