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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
51
DELISTED
Tahoe Resources Inc
TAHO
$77.4K 0.48%
6,380,511
+6,297,677
+7,603% +$83.8M
BCE icon
52
BCE
BCE
$20.8B
$75.7K 0.47%
1,781,031
+581,574
+48% +$25.5M
OTEX icon
53
Open Text
OTEX
$6.32B
$75K 0.46%
3,689,038
-662,174
-15% -$16M
C icon
54
Citigroup
C
$213B
$74.3K 0.46%
1,344,975
+33,582
+3% +$1.83M
AEM icon
55
Agnico Eagle Mines
AEM
$72.5B
$73.9K 0.45%
2,600,063
-175,726
-6% -$5.46M
LOW icon
56
Lowe's Companies
LOW
$121B
$69.1K 0.43%
1,032,065
+70,828
+7% +$5.05M
UNP icon
57
Union Pacific
UNP
$173B
$68.7K 0.42%
720,281
+43,042
+6% +$4.49M
UNH icon
58
UnitedHealth
UNH
$384B
$67.2K 0.41%
550,681
+50,139
+10% +$5.93M
BUD icon
59
AB InBev
BUD
$163B
$66.8K 0.41%
553,198
+16,215
+3% +$1.99M
CMI icon
60
Cummins
CMI
$84B
$64K 0.39%
487,777
-4,559
-0.9% -$627K
NVS icon
61
Novartis
NVS
$301B
$61.8K 0.38%
701,436
+21,230
+3% +$1.95M
PSG
62
DELISTED
Performance Sports Group Ltd.
PSG
$60K 0.37%
3,329,733
-68,488
-2% -$1.36M
AGN
63
DELISTED
Allergan plc
AGN
$58.3K 0.36%
191,972
+11,719
+7% +$3.5M
GILD icon
64
Gilead Sciences
GILD
$165B
$56.4K 0.35%
481,587
+46,430
+11% +$5.07M
CVE icon
65
Cenovus Energy
CVE
$54.1B
$56.1K 0.35%
3,505,220
+3,009,065
+606% +$52.4M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$55.8K 0.34%
271,206
-21,322
-7% -$4.48M
AIG icon
67
American International
AIG
$42.5B
$54.7K 0.34%
884,883
-5,044
-0.6% -$298K
CIGI icon
68
Colliers International
CIGI
$5.2B
$54.2K 0.33%
1,415,077
-903,438
-39% -$34.9M
PEP icon
69
PepsiCo
PEP
$195B
$53.9K 0.33%
577,316
+73,830
+15% +$7.06M
GG
70
DELISTED
Goldcorp Inc
GG
$53.2K 0.33%
3,269,601
-1,060,110
-24% -$19.3M
DSGX icon
71
Descartes Systems
DSGX
$6.71B
$53K 0.33%
3,296,962
-233,888
-7% -$3.63M
EOG icon
72
EOG Resources
EOG
$77.5B
$52.8K 0.33%
603,596
+21,379
+4% +$1.98M
MTD icon
73
Mettler-Toledo International
MTD
$28B
$49.2K 0.3%
144,173
+13,179
+10% +$4.34M
ABBV icon
74
AbbVie
ABBV
$465B
$48.6K 0.3%
723,444
+76,396
+12% +$4.99M
TRP icon
75
TC Energy
TRP
$69.9B
$46K 0.28%
1,130,995
+790,315
+232% +$34.8M
1 2
3
4 5

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.