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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
HUN icon
676
Huntsman Corp
HUN
$1.71B
$225K ﹤0.01%
+13,810
New +$219K
FMS icon
677
Fresenius Medical Care
FMS
$13.8B
$224K ﹤0.01%
5,110
– –
LXFT
678
DELISTED
Luxoft Holding, Inc.
LXFT
$224K ﹤0.01%
4,245
-1,753
-29% -$93.4K
AWF
679
AllianceBernstein Global High Income Fund
AWF
$870M
$221K ﹤0.01%
17,541
+7,318
+72% +$91.9K
ARIA
680
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$221K ﹤0.01%
16,148
+143
+0.9% +$1.44K
EAD
681
Allspring Income Opportunities Fund
EAD
$372M
$218K ﹤0.01%
+26,029
New +$215K
SYF icon
682
Synchrony
SYF
$24.7B
$218K ﹤0.01%
+7,801
New +$214K
BTZ icon
683
BlackRock Credit Allocation Income Trust
BTZ
$930M
$217K ﹤0.01%
+16,291
New +$217K
JPC icon
684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$217K ﹤0.01%
21,683
+9,040
+72% +$93K
MCR
685
DELISTED
MFS Charter Income Trust
MCR
$217K ﹤0.01%
25,075
+10,440
+71% +$89.9K
EDD
686
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$215K ﹤0.01%
26,811
+11,142
+71% +$89.6K
KYNB
687
Kyntra Bio
KYNB
$27.2M
$215K ﹤0.01%
+416
New +$196K
BLW icon
688
BlackRock Limited Duration Income Trust
BLW
$490M
$214K ﹤0.01%
+13,805
New +$214K
MMT
689
Aberdeen Multi-Market Income Fund
MMT
$236M
$213K ﹤0.01%
35,033
+14,588
+71% +$89.6K
ICF icon
690
iShares Select U.S. REIT ETF
ICF
$2.09B
$210K ﹤0.01%
3,998
– –
TDG icon
691
TransDigm Group
TDG
$70.2B
$210K ﹤0.01%
+728
New +$204K
FAX
692
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$208K ﹤0.01%
6,773
+2,815
+71% +$87.6K
OMF icon
693
OneMain Financial
OMF
$7.2B
$207K ﹤0.01%
+6,687
New +$193K
SCHW
694
Charles Schwab
SCHW
$183B
$205K ﹤0.01%
+6,500
New +$191K
IWS icon
695
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$204K ﹤0.01%
+2,655
New +$202K
GLW icon
696
Corning
GLW
$119B
$201K ﹤0.01%
+8,520
New +$190K
CRC
697
DELISTED
California Resources Corporation
CRC
$198K ﹤0.01%
+15,798
New +$180K
CLF icon
698
Cleveland-Cliffs
CLF
$6.57B
$196K ﹤0.01%
+33,500
New +$219K
SABA
699
Saba Capital Income & Opportunities Fund II
SABA
$220M
$195K ﹤0.01%
15,613
+6,497
+71% +$83K
IAG icon
700
IAMGOLD
IAG
$8.2B
$190K ﹤0.01%
46,979
+300
+0.6% +$1.37K
26 27
28
29 30

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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.