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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
JRO
701
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$187K ﹤0.01%
16,887
– –
EMD
702
DELISTED
Western Asset Emerging Markets
EMD
$172K ﹤0.01%
+14,912
New +$171K
CIK
703
Credit Suisse Asset Management Income Fund
CIK
$134M
$166K ﹤0.01%
+52,852
New +$161K
ERC
704
Allspring Multi-Sector Income Fund
ERC
$256M
$165K ﹤0.01%
+12,712
New +$164K
BHK icon
705
BlackRock Core Bond Trust
BHK
$643M
$163K ﹤0.01%
+11,439
New +$162K
NEPT
706
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$159K ﹤0.01%
107
– –
WIW
707
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$156K ﹤0.01%
+13,969
New +$156K
BRCD
708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$142K ﹤0.01%
+15,400
New +$144K
HYB
709
DELISTED
New America High Income Fund, Inc.
HYB
$140K ﹤0.01%
15,175
– –
KEY icon
710
KeyCorp
KEY
$24.2B
$126K ﹤0.01%
10,320
– –
CLS icon
711
Celestica
CLS
$38.1B
$119K ﹤0.01%
11,000
-100
-0.9% -$1.05K
AKS
712
DELISTED
AK Steel Holding Corp
AKS
$115K ﹤0.01%
+23,900
New +$121K
MSD
713
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$110K ﹤0.01%
+11,417
New +$110K
PHYS icon
714
Sprott Physical Gold
PHYS
$14.6B
$110K ﹤0.01%
10,000
– –
JPS
715
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K ﹤0.01%
+11,515
New +$110K
KMM
716
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$110K ﹤0.01%
+12,815
New +$109K
GRPN icon
717
Groupon
GRPN
$1.05B
$109K ﹤0.01%
+1,055
New +$103K
ERF
718
DELISTED
Enerplus Corporation
ERF
$103K ﹤0.01%
+16,034
New +$105K
MGF
719
Aberdeen Government Markets Income Fund
MGF
$91.6M
$102K ﹤0.01%
18,857
+7,868
+72% +$42.4K
REFR icon
720
Research Frontiers
REFR
$14M
$85K ﹤0.01%
32,966
– –
VEON icon
721
VEON
VEON
$3.62B
$72K ﹤0.01%
+824
New +$82.8K
FTR
722
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
+1,087
New +$77.4K
GLBL
723
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$60K ﹤0.01%
14,670
+2,332
+19% +$8.33K
AVP
724
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
+10,000
New +$49.9K
VANI icon
725
Vivani Medical
VANI
$110M
$53K ﹤0.01%
625
– –
27 28
29
30 31

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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.