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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$77.5M 0.58%
1,301,348
-274,698
-17% -$14M
MSFT icon
52
Microsoft
MSFT
$3.45T
$73.7M 0.55%
1,811,903
-41,105
-2% -$1.79M
TWX
53
DELISTED
Time Warner Inc
TWX
$73.5M 0.55%
871,038
+122,818
+16% +$10.2M
UNP icon
54
Union Pacific
UNP
$174B
$73.4M 0.55%
677,239
-34,061
-5% -$4M
LOW icon
55
Lowe's Companies
LOW
$117B
$71.5M 0.53%
961,237
+5,562
+0.6% +$399K
CMI icon
56
Cummins
CMI
$87.5B
$68.3M 0.51%
492,336
-14,727
-3% -$2.08M
C icon
57
Citigroup
C
$222B
$67.6M 0.5%
1,311,393
-39,989
-3% -$2.04M
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
$66.3M 0.49%
3,398,221
+167,204
+5% +$3.18M
BUD icon
59
AB InBev
BUD
$170B
$65.5M 0.49%
536,983
-10,489
-2% -$1.27M
RCI icon
60
Rogers Communications
RCI
$18.3B
$62.2M 0.46%
1,857,209
-649,649
-26% -$23.4M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.4M 0.45%
292,528
-46,030
-14% -$9.5M
HDB icon
62
HDFC Bank
HDB
$123B
$60.4M 0.45%
4,100,012
-129,300
-3% -$1.89M
NVS icon
63
Novartis
NVS
$297B
$60.1M 0.45%
680,206
+14,708
+2% +$1.3M
UNH icon
64
UnitedHealth
UNH
$376B
$59.2M 0.44%
500,542
+2,861
+0.6% +$318K
TECK icon
65
Teck Resources
TECK
$29.6B
$57.8M 0.43%
4,212,347
+1,209,740
+40% +$17M
AZO icon
66
AutoZone
AZO
$49.2B
$56.6M 0.42%
82,956
+7,504
+10% +$4.71M
VRN
67
DELISTED
Veren
VRN
$55M 0.41%
2,536,786
-9,036
-0.4% -$206K
AGN
68
DELISTED
Allergan plc
AGN
$53.6M 0.4%
180,253
+7,513
+4% +$2.14M
EOG icon
69
EOG Resources
EOG
$79.2B
$53.4M 0.4%
582,217
-17,017
-3% -$1.54M
DSGX icon
70
Descartes Systems
DSGX
$6.44B
$53.2M 0.4%
3,530,850
+129,722
+4% +$1.96M
MITL
71
DELISTED
Mitel Networks Corporation
MITL
$52.6M 0.39%
5,170,136
-101,600
-2% -$1.02M
BCE icon
72
BCE
BCE
$20.2B
$50.8M 0.38%
1,199,457
+251,676
+27% +$11.2M
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$50.6M 0.38%
2,087,569
+371,199
+22% +$9.03M
TRI icon
74
Thomson Reuters
TRI
$42.8B
$49.2M 0.37%
1,044,324
-448,586
-30% -$20.6M
AIG icon
75
American International
AIG
$41.7B
$48.8M 0.36%
889,927
-74,919
-8% -$4.02M
1 2
3
4 5

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.