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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
51
Colliers International
CIGI
$5.04B
$70.2M 0.54%
1,571,912
+72,399
+5% +$3.22M
GG
52
DELISTED
Goldcorp Inc
GG
$67.7M 0.52%
5,851,309
+2,061,765
+54% +$26.2M
C icon
53
Citigroup
C
$222B
$67.3M 0.52%
1,301,400
-7,268
-0.6% -$386K
BUD icon
54
AB InBev
BUD
$170B
$66.6M 0.51%
533,108
-2,950
-0.6% -$357K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$64.1M 0.5%
343,144
+332,254
+3,051% +$62.6M
INTC icon
56
Intel
INTC
$455B
$61.8M 0.48%
1,793,742
-5,463
-0.3% -$185K
CXRX
57
DELISTED
Concordia International Corp. Common Stock
CXRX
$61.6M 0.48%
1,507,563
+184,146
+14% +$6.48M
FSV icon
58
FirstService
FSV
$6.48B
$60.6M 0.47%
1,498,890
-21,028
-1% -$775K
PEP icon
59
PepsiCo
PEP
$190B
$60M 0.46%
600,048
+15,702
+3% +$1.57M
UNH icon
60
UnitedHealth
UNH
$376B
$59.4M 0.46%
505,325
+3,136
+0.6% +$367K
TRP icon
61
TC Energy
TRP
$70.2B
$56.6M 0.44%
1,733,234
+269,889
+18% +$8.94M
DSGX icon
62
Descartes Systems
DSGX
$6.44B
$56.5M 0.44%
2,804,411
-230,927
-8% -$4.32M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$55.4M 0.43%
943,021
+870,819
+1,206% +$52.5M
NVS icon
64
Novartis
NVS
$297B
$52.1M 0.4%
675,611
-20,305
-3% -$1.61M
AIG icon
65
American International
AIG
$41.7B
$51.1M 0.39%
823,838
-29,565
-3% -$1.8M
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
$50.4M 0.39%
1,917,367
-872,355
-31% -$23.8M
UNP icon
67
Union Pacific
UNP
$174B
$47.5M 0.37%
607,614
-35,942
-6% -$3.08M
VRN
68
DELISTED
Veren
VRN
$45M 0.35%
3,862,131
+1,812,978
+88% +$23.8M
KR icon
69
Kroger
KR
$35.4B
$44.9M 0.35%
1,073,268
-7,235
-0.7% -$280K
GILD icon
70
Gilead Sciences
GILD
$162B
$44.3M 0.34%
437,790
-12,965
-3% -$1.35M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.8M 0.34%
214,961
-47,526
-18% -$9.76M
TRI icon
72
Thomson Reuters
TRI
$42.8B
$42.7M 0.33%
970,555
-43,031
-4% -$2M
ABBV icon
73
AbbVie
ABBV
$443B
$42.7M 0.33%
720,447
+37,783
+6% +$2.18M
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$42.5M 0.33%
1,824,048
+241,471
+15% +$5.45M
BEP icon
75
Brookfield Renewable
BEP
$9.97B
$40.9M 0.32%
2,923,750
+80,455
+3% +$1.11M
1 2
3
4 5

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.