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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
(+5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$55.2M |
| 2 |
Moody's
MCO
|
+$47.8M |
| 3 |
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 |
Enbridge
ENB
|
+$44.5M |
| 2 |
AGU
Agrium
AGU
|
+$40.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$35.9M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
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% |
Similar funds
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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.