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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$74.7M 0.55%
498,079
-119,309
-19% -$17.7M
PEP icon
52
PepsiCo
PEP
$191B
$73.8M 0.54%
720,020
+119,972
+20% +$11.9M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$71.6M 0.53%
2,090,368
+1,482,421
+244% +$45.9M
SJR
54
DELISTED
Shaw Communications Inc.
SJR
$70M 0.51%
3,620,052
+2,229,255
+160% +$39M
VRN
55
DELISTED
Veren
VRN
$68.1M 0.5%
4,914,769
+1,052,638
+27% +$12.2M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$67.9M 0.5%
360,311
+17,167
+5% +$3.07M
AEM icon
57
Agnico Eagle Mines
AEM
$75.4B
$64.7M 0.48%
1,785,561
-131,806
-7% -$4.33M
BUD icon
58
AB InBev
BUD
$166B
$62.1M 0.46%
498,442
-34,666
-7% -$4.11M
GG
59
DELISTED
Goldcorp Inc
GG
$58.3M 0.43%
3,592,953
-2,258,356
-39% -$31.4M
CIGI icon
60
Colliers International
CIGI
$5.08B
$57.9M 0.43%
1,526,952
-44,960
-3% -$1.65M
BTG icon
61
B2Gold
BTG
$5.13B
$56.2M 0.41%
33,754,720
+13,768,310
+69% +$15.1M
INTC icon
62
Intel
INTC
$460B
$55.6M 0.41%
1,717,499
-76,243
-4% -$2.34M
PX
63
DELISTED
Praxair Inc
PX
$52.8M 0.39%
461,720
+114,536
+33% +$12M
FSV icon
64
FirstService
FSV
$6.65B
$51.7M 0.38%
1,256,865
-242,025
-16% -$9.19M
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
$50.4M 0.37%
405,726
+80,695
+25% +$8.6M
BEP icon
66
Brookfield Renewable
BEP
$9.9B
$47.1M 0.35%
2,921,309
-2,441
-0.1% -$34.6K
TRI icon
67
Thomson Reuters
TRI
$43.1B
$44.6M 0.33%
947,093
-23,462
-2% -$1.01M
TAHO
68
DELISTED
Tahoe Resources Inc
TAHO
$44.5M 0.33%
4,439,444
+556,144
+14% +$4.96M
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$44.3M 0.33%
991,915
+243,645
+33% +$10.5M
C icon
70
Citigroup
C
$222B
$44.1M 0.32%
1,056,884
-244,516
-19% -$10.2M
BIN
71
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$43.1M 0.32%
+1,386,284
New +$39.6M
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$42.4M 0.31%
1,832,440
+8,392
+0.5% +$176K
ECL icon
73
Ecolab
ECL
$78.6B
$41.7M 0.31%
373,996
+61,388
+20% +$6.52M
STN icon
74
Stantec
STN
$7.92B
$38.8M 0.29%
1,527,124
+1,069,579
+234% +$24.6M
KR icon
75
Kroger
KR
$35.4B
$38.8M 0.29%
1,014,121
-59,147
-6% -$2.28M
1 2
3
4 5

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.