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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
AWF
701
AllianceBernstein Global High Income Fund
AWF
$870M
$272K ﹤0.01%
21,660
+4,119
+23% +$50.4K
MON
702
DELISTED
Monsanto Co
MON
$268K ﹤0.01%
2,550
– –
WPZ
703
DELISTED
Williams Partners L.P.
WPZ
$262K ﹤0.01%
6,885
– –
VIPS icon
704
Vipshop
VIPS
$7.37B
$260K ﹤0.01%
23,575
-108
-0.5% -$1.4K
SCHW
705
Charles Schwab
SCHW
$183B
$257K ﹤0.01%
6,500
– –
MDY icon
706
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$256K ﹤0.01%
850
– –
NOBL icon
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$256K ﹤0.01%
9,480
– –
LKFT
708
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$247K ﹤0.01%
3,842
– –
KYN icon
709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$245K ﹤0.01%
12,519
+1,104
+10% +$21.4K
FLEX icon
710
Flex
FLEX
$41.7B
$243K ﹤0.01%
+22,426
New +$240K
RH icon
711
RH
RH
$3.13B
$236K ﹤0.01%
+7,700
New +$249K
SSRI
712
DELISTED
Silver Standard Resources
SSRI
$235K ﹤0.01%
26,300
-12,000
-31% -$121K
MD icon
713
Pediatrix Medical
MD
$2.18B
$233K ﹤0.01%
+3,500
New +$228K
XLE icon
714
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$227K ﹤0.01%
6,036
-4,570
-43% -$165K
FMS icon
715
Fresenius Medical Care
FMS
$13.8B
$216K ﹤0.01%
5,110
– –
IWS icon
716
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$214K ﹤0.01%
2,655
– –
VRTX icon
717
Vertex Pharmaceuticals
VRTX
$121B
$214K ﹤0.01%
2,900
-4,173
-59% -$340K
SYF icon
718
Synchrony
SYF
$24.7B
$210K ﹤0.01%
5,784
-2,017
-26% -$64.4K
WM icon
719
Waste Management
WM
$90.6B
$207K ﹤0.01%
+2,910
New +$195K
CTRA
720
DELISTED
Coterra Energy
CTRA
$206K ﹤0.01%
+8,800
New +$198K
PNC icon
721
PNC Financial Services
PNC
$99.7B
$205K ﹤0.01%
+1,750
New +$182K
CLLS
722
Cellectis
CLLS
$277M
$203K ﹤0.01%
11,952
– –
DIA icon
723
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K ﹤0.01%
+1,029
New +$194K
L icon
724
Loews
L
$23.9B
$203K ﹤0.01%
+4,335
New +$190K
RRC icon
725
Range Resources
RRC
$9.38B
$203K ﹤0.01%
5,900
-11,000
-65% -$394K
27 28
29
30 31

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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.