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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
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$293K ﹤0.01%
4,200
+60
+1% +$4.34K
INCY icon
652
Incyte
INCY
$24.2B
$292K ﹤0.01%
3,100
– –
CLLS
653
Cellectis
CLLS
$277M
$288K ﹤0.01%
11,952
-5,047
-30% -$132K
ATVI
654
DELISTED
Activision Blizzard
ATVI
$287K ﹤0.01%
6,475
+61
+1% +$2.56K
RL icon
655
Ralph Lauren
RL
$22.6B
$281K ﹤0.01%
2,778
-10,040
-78% -$1.01M
BX icon
656
Blackstone
BX
$102B
$279K ﹤0.01%
10,934
– –
ITCI
657
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$279K ﹤0.01%
18,320
– –
TPR icon
658
Tapestry
TPR
$30.8B
$265K ﹤0.01%
+7,251
New +$287K
WEX icon
659
WEX
WEX
$6.37B
$265K ﹤0.01%
2,450
– –
APC
660
DELISTED
Anadarko Petroleum
APC
$262K ﹤0.01%
4,145
-633
-13% -$35.3K
MON
661
DELISTED
Monsanto Co
MON
$261K ﹤0.01%
2,550
-615
-19% -$64.5K
NOBL icon
662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$258K ﹤0.01%
9,480
– –
WPZ
663
DELISTED
Williams Partners L.P.
WPZ
$256K ﹤0.01%
6,885
– –
ALKS icon
664
Alkermes
ALKS
$8.22B
$254K ﹤0.01%
5,400
-1,000
-16% -$47.6K
HSY icon
665
Hershey
HSY
$35.2B
$252K ﹤0.01%
2,640
– –
LKFT
666
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$248K ﹤0.01%
3,842
-1,607
-29% -$90.6K
IWP icon
667
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K ﹤0.01%
5,052
-2,064
-29% -$100K
ACWX icon
668
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$241K ﹤0.01%
5,819
-281
-5% -$11.4K
MDY icon
669
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$240K ﹤0.01%
850
– –
AGI icon
670
Alamos Gold
AGI
$11.6B
$239K ﹤0.01%
28,990
-2,639,581
-99% -$23M
CIT
671
DELISTED
CIT Group Inc.
CIT
$236K ﹤0.01%
6,492
-55,846
-90% -$1.95M
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$235K ﹤0.01%
11,415
-785
-6% -$15.3K
EHI
673
Western Asset Global High Income Fund
EHI
$175M
$233K ﹤0.01%
+22,852
New +$230K
GS icon
674
Goldman Sachs
GS
$300B
$230K ﹤0.01%
1,425
-5
-0.3% -$813
EMD
675
Western Asset Emerging Markets Debt Fund
EMD
$609M
$228K ﹤0.01%
+14,046
New +$227K
25 26
27
28 29

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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.