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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$76.9M 0.43%
460,958
-24,330
-5% -$4.11M
DIS icon
52
Walt Disney
DIS
$171B
$74.2M 0.41%
799,089
-34,953
-4% -$3.35M
FRC
53
DELISTED
First Republic Bank
FRC
$72.7M 0.4%
942,396
-28,286
-3% -$2.08M
MEOH icon
54
Methanex
MEOH
$4.23B
$72.5M 0.4%
2,034,114
+416,672
+26% +$12.3M
BCE icon
55
BCE
BCE
$20.8B
$71.4M 0.4%
1,545,472
-1,010,002
-40% -$47.9M
BPY
56
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$71.4M 0.4%
3,120,999
+1,350,312
+76% +$31.7M
BURL icon
57
Burlington
BURL
$23.4B
$71M 0.4%
876,256
-332,774
-28% -$25.7M
ALGN icon
58
Align Technology
ALGN
$12.9B
$70M 0.39%
746,807
-20,703
-3% -$1.87M
ICLR icon
59
Icon
ICLR
$13.7B
$67.1M 0.37%
867,454
-91,955
-10% -$6.91M
BUD icon
60
AB InBev
BUD
$164B
$62.2M 0.35%
473,306
-25,690
-5% -$3.25M
INTC icon
61
Intel
INTC
$413B
$61.5M 0.34%
1,627,836
-58,793
-3% -$2.08M
FFIV icon
62
F5
FFIV
$22B
$59.3M 0.33%
476,054
-14,464
-3% -$1.76M
SABR icon
63
Sabre
SABR
$716M
$59.1M 0.33%
2,095,588
-66,191
-3% -$1.85M
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
$58.8M 0.33%
1,054,088
-28,903
-3% -$1.53M
DXCM icon
65
DexCom
DXCM
$29B
$58.6M 0.33%
2,673,248
-85,984
-3% -$1.91M
CVE icon
66
Cenovus Energy
CVE
$54.2B
$58M 0.32%
4,038,577
+461,973
+13% +$6.6M
AKRX
67
DELISTED
Akorn Inc
AKRX
$57.1M 0.32%
2,093,156
-52,511
-2% -$1.56M
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
$57M 0.32%
1,225,255
-29,399
-2% -$1.31M
CNC icon
69
Centene
CNC
$30.5B
$55.4M 0.31%
1,654,912
-49,312
-3% -$1.71M
TU icon
70
Telus
TU
$17.4B
$55.4M 0.31%
3,355,084
-250,330
-7% -$4.14M
PX
71
DELISTED
Praxair Inc
PX
$55.1M 0.31%
456,418
-52
-0% -$6.16K
CBRE icon
72
CBRE Group
CBRE
$43.3B
$54.9M 0.31%
1,961,040
-57,438
-3% -$1.64M
NCLH icon
73
Norwegian Cruise Line
NCLH
$9.53B
$53.3M 0.3%
1,413,556
+437,075
+45% +$16.9M
TSS
74
DELISTED
Total System Services, Inc.
TSS
$53.1M 0.3%
1,127,241
-26,363
-2% -$1.32M
NDSN icon
75
Nordson
NDSN
$16.4B
$52.9M 0.29%
530,494
-32,845
-6% -$3.05M
1 2
3
4 5

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.