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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$68.3M 0.57%
990,876
-41,189
-4% -$2.83M
C icon
52
Citigroup
C
$222B
$64.9M 0.54%
1,308,668
-36,307
-3% -$1.98M
CIGI icon
53
Colliers International
CIGI
$5.04B
$60.7M 0.51%
1,499,513
+84,436
+6% +$3.62M
UNH icon
54
UnitedHealth
UNH
$376B
$58.3M 0.49%
502,189
-48,492
-9% -$5.8M
TWX
55
DELISTED
Time Warner Inc
TWX
$58M 0.48%
843,418
-150,790
-15% -$11.8M
NVS icon
56
Novartis
NVS
$297B
$57.3M 0.48%
695,916
-5,520
-0.8% -$491K
BUD icon
57
AB InBev
BUD
$167B
$57M 0.47%
536,058
-17,140
-3% -$1.99M
UNP icon
58
Union Pacific
UNP
$174B
$56.9M 0.47%
643,556
-76,725
-11% -$7M
CXRX
59
DELISTED
Concordia International Corp. Common Stock
CXRX
$56.2M 0.47%
1,323,417
+40,187
+3% +$2.98M
PEP icon
60
PepsiCo
PEP
$190B
$55.1M 0.46%
584,346
+7,030
+1% +$669K
INTC icon
61
Intel
INTC
$455B
$54.2M 0.45%
1,799,205
-755,620
-30% -$21.9M
DSGX icon
62
Descartes Systems
DSGX
$6.44B
$53.6M 0.45%
3,035,338
-261,624
-8% -$4.44M
TAHO
63
DELISTED
Tahoe Resources Inc
TAHO
$50.9M 0.42%
6,609,713
+229,202
+4% +$2.04M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.3M 0.42%
262,487
-8,719
-3% -$1.77M
PSG
65
DELISTED
Performance Sports Group Ltd.
PSG
$49.2M 0.41%
3,686,991
+357,258
+11% +$5.43M
FSV icon
66
FirstService
FSV
$6.48B
$48.9M 0.41%
1,519,918
+85,643
+6% +$2.66M
AIG icon
67
American International
AIG
$41.7B
$48.5M 0.4%
853,403
-31,480
-4% -$1.92M
GG
68
DELISTED
Goldcorp Inc
GG
$47.3M 0.39%
3,789,544
+519,943
+16% +$7.27M
TRI icon
69
Thomson Reuters
TRI
$42.8B
$47.1M 0.39%
1,013,586
-25,243
-2% -$1.15M
AGN
70
DELISTED
Allergan plc
AGN
$46.5M 0.39%
170,895
-21,077
-11% -$6.47M
TRP icon
71
TC Energy
TRP
$70.2B
$46.1M 0.38%
1,463,345
+332,350
+29% +$11.9M
GILD icon
72
Gilead Sciences
GILD
$162B
$44.3M 0.37%
450,755
-30,832
-6% -$3.42M
EOG icon
73
EOG Resources
EOG
$79.2B
$41.6M 0.35%
571,654
-31,942
-5% -$2.48M
BEP icon
74
Brookfield Renewable
BEP
$9.97B
$41.5M 0.35%
2,843,295
+82,646
+3% +$1.23M
CMI icon
75
Cummins
CMI
$87.5B
$41.1M 0.34%
378,617
-109,160
-22% -$13.5M
1 2
3
4 5

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.