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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
+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
ETP
651
DELISTED
Energy Transfer Partners L.p.
ETP
$462K ﹤0.01%
12,904
– –
ILMN icon
652
Illumina
ILMN
$31B
$453K ﹤0.01%
3,637
-103,908
-97% -$14M
KMB icon
653
Kimberly-Clark
KMB
$36.3B
$450K ﹤0.01%
3,943
+69
+2% +$8.01K
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$449K ﹤0.01%
18,078
– –
DTF
655
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$447K ﹤0.01%
30,956
+6,584
+27% +$98.2K
EWW icon
656
iShares MSCI Mexico ETF
EWW
$1.92B
$440K ﹤0.01%
+10,000
New +$470K
CEM
657
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$430K ﹤0.01%
5,523
-400
-7% -$31K
WNS
658
DELISTED
WNS Holdings
WNS
$429K ﹤0.01%
15,559
-43
-0.3% -$1.16K
AAMI
659
Acadian Asset Management
AAMI
$3.08B
$418K ﹤0.01%
28,801
-79
-0.3% -$1.12K
PM icon
660
Philip Morris
PM
$297B
$417K ﹤0.01%
4,564
+1,124
+33% +$104K
MPLX icon
661
MPLX
MPLX
$59.3B
$415K ﹤0.01%
11,963
+1,921
+19% +$62.4K
IVTY
662
DELISTED
Invuity, Inc
IVTY
$415K ﹤0.01%
72,131
– –
ADSK icon
663
Autodesk
ADSK
$49.5B
$414K ﹤0.01%
5,600
-2,200
-28% -$162K
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K ﹤0.01%
7,572
+585
+8% +$30.1K
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
$410K ﹤0.01%
7,245
+785
+12% +$54.3K
CPB icon
666
Campbell Soup
CPB
$6.55B
$409K ﹤0.01%
6,765
+98
+1% +$5.49K
SLV icon
667
iShares Silver Trust
SLV
$28B
$406K ﹤0.01%
26,860
+3,060
+13% +$49.7K
GRP.U
668
DELISTED
Granite Real Estate Investment Trust
GRP.U
$403K ﹤0.01%
12,100
-7,300
-38% -$236K
GNW icon
669
Genworth Financial
GNW
$3.76B
$381K ﹤0.01%
100,000
-17,600
-15% -$77.6K
TGT icon
670
Target
TGT
$65.6B
$377K ﹤0.01%
5,215
-601
-10% -$43.5K
IGE icon
671
iShares North American Natural Resources ETF
IGE
$741M
$376K ﹤0.01%
10,453
– –
BCR
672
DELISTED
CR Bard Inc.
BCR
$360K ﹤0.01%
1,602
– –
OSK icon
673
Oshkosh
OSK
$8.79B
$355K ﹤0.01%
+5,495
New +$340K
URBN icon
674
Urban Outfitters
URBN
$6.35B
$355K ﹤0.01%
+12,468
New +$420K
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
$352K ﹤0.01%
27,294
-3,136
-10% -$40.4K
25 26
27
28 29

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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.