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
+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
GRFS
626
Grifois
GRFS
$5.36B
$600K ﹤0.01%
37,312
-172
-0.5% -$2.63K
EGO icon
627
Eldorado Gold
EGO
$7.87B
$599K ﹤0.01%
37,278
-3,329
-8% -$52.3K
AGN
628
DELISTED
Allergan plc
AGN
$589K ﹤0.01%
2,805
+105
+4% +$21.8K
B
629
Barrick Mining
B
$61.5B
$582K ﹤0.01%
36,467
-1,560,713
-98% -$24.7M
SSO icon
630
ProShares Ultra S&P500
SSO
$7.87B
$582K ﹤0.01%
+61,200
New +$553K
TROW icon
631
T. Rowe Price
TROW
$23.9B
$582K ﹤0.01%
7,739
-991
-11% -$70.2K
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
$580K ﹤0.01%
15,029
-1,854
-11% -$72.7K
PTY icon
633
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$574K ﹤0.01%
40,113
-3,375
-8% -$48.6K
MCK icon
634
McKesson
MCK
$100B
$561K ﹤0.01%
3,996
-576
-13% -$84.7K
PGC icon
635
Peapack-Gladstone Financial
PGC
$815M
$556K ﹤0.01%
+18,000
New +$464K
AMAT icon
636
Applied Materials
AMAT
$403B
$549K ﹤0.01%
+17,013
New +$518K
PSX icon
637
Phillips 66
PSX
$84.9B
$545K ﹤0.01%
6,300
– –
LVS icon
638
Las Vegas Sands
LVS
$31.7B
$534K ﹤0.01%
10,000
-200
-2% -$11.7K
SHPG
639
DELISTED
Shire pic
SHPG
$534K ﹤0.01%
3,134
– –
BMRN icon
640
BioMarin Pharmaceuticals
BMRN
$11.6B
$528K ﹤0.01%
6,370
-886
-12% -$76.2K
NTES icon
641
NetEase
NTES
$85.3B
$524K ﹤0.01%
+12,165
New +$581K
TRGP icon
642
Targa Resources
TRGP
$58B
$514K ﹤0.01%
9,169
+1,500
+20% +$75.8K
HST icon
643
Host Hotels & Resorts
HST
$17.2B
$512K ﹤0.01%
27,195
-4,200
-13% -$70.9K
DTEA
644
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$503K ﹤0.01%
73,500
-55,000
-43% -$553K
SPXU icon
645
ProShares UltraPro Short S&P 500
SPXU
$406M
$500K ﹤0.01%
+61
New +$546K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$494K ﹤0.01%
5,967
-941
-14% -$77.8K
DDC
647
DELISTED
Dominion Diamond Corporation
DDC
$491K ﹤0.01%
50,783
– –
LYG icon
648
Lloyds Banking Group
LYG
$89.5B
$465K ﹤0.01%
150,000
-100,000
-40% -$293K
MUS
649
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$465K ﹤0.01%
34,262
+7,312
+27% +$98.5K
RAI
650
DELISTED
Reynolds American Inc
RAI
$462K ﹤0.01%
8,250
-560
-6% -$29.7K
24 25
26
27 28

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 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

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.