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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
+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
(-0.75%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$174M |
| 2 |
Analog Devices
ADI
|
+$71.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 4 |
Sun Life Financial
SLF
|
+$66.1M |
| 5 |
Bank of Montreal
BMO
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$208M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$188M |
| 3 |
AGU
Agrium
AGU
|
+$111M |
| 4 |
Toronto Dominion Bank
TD
|
+$68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 100 ETF
OEF
$20.1B
| $347K | ﹤0.01% |
3,497
| – | – |
|
677
VF Corp
VFC
$5.63B
| $346K | ﹤0.01% |
6,891
-2,045
| -23% | -$106K |
|
678
Goldman Sachs
GS
$300B
| $342K | ﹤0.01% |
1,430
+5
| +0.4% | +$1.01K |
|
679
BP
BP
$116B
| $336K | ﹤0.01% |
10,506
-190
| -2% | -$5.72K |
|
680
McCormick & Company Non-Voting
MKC
$13.7B
| $332K | ﹤0.01% |
+7,104
| New | +$331K |
|
681
Western Union
WU
$1.98B
| $331K | ﹤0.01% |
15,240
-5,422
| -26% | -$113K |
|
682
Viatris
VTRS
$20.4B
| $328K | ﹤0.01% |
8,600
-1,800
| -17% | -$66.9K |
|
|
RGC
683
DELISTED
Regal Entertainment Group
RGC
| $322K | ﹤0.01% |
+15,615
| New | +$347K |
|
684
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $319K | ﹤0.01% |
+4,000
| New | +$323K |
|
685
Illinois Tool Works
ITW
$82.6B
| $316K | ﹤0.01% |
+2,583
| New | +$312K |
|
|
ATVI
686
DELISTED
Activision Blizzard
ATVI
| $314K | ﹤0.01% |
8,698
+2,223
| +34% | +$88.9K |
|
|
OKS
687
DELISTED
Oneok Partners LP
OKS
| $308K | ﹤0.01% |
7,150
-1,552
| -18% | -$64.4K |
|
688
Alkermes
ALKS
$8.22B
| $307K | ﹤0.01% |
5,516
+116
| +2% | +$6.2K |
|
689
Invesco QQQ Trust
QQQ
$453B
| $301K | ﹤0.01% |
2,540
-740
| -23% | -$87.3K |
|
690
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $301K | ﹤0.01% |
3,228
| – | – |
|
|
APC
691
DELISTED
Anadarko Petroleum
APC
| $299K | ﹤0.01% |
4,285
+140
| +3% | +$9.1K |
|
692
Blackstone
BX
$102B
| $296K | ﹤0.01% |
10,934
| – | – |
|
693
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $291K | ﹤0.01% |
+10,800
| New | +$269K |
|
694
Restaurant Brands International
QSR
$25.7B
| $287K | ﹤0.01% |
6,045
-499,947
| -99% | -$23.1M |
|
|
DD
695
DELISTED
Du Pont De Nemours E I
DD
| $286K | ﹤0.01% |
+3,900
| New | +$277K |
|
|
ITCI
696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $276K | ﹤0.01% |
18,320
| – | – |
|
697
Universal Health Services
UHS
$10.2B
| $274K | ﹤0.01% |
2,580
-177,730
| -99% | -$21M |
|
698
Hershey
HSY
$35.2B
| $273K | ﹤0.01% |
2,640
| – | – |
|
699
WEX
WEX
$6.37B
| $273K | ﹤0.01% |
2,450
| – | – |
|
|
TWX
700
DELISTED
Time Warner Inc
TWX
| $273K | ﹤0.01% |
+2,823
| New | +$251K |
|
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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.