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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$73.7M 0.41%
1,039,958
-208,556
-17% -$14.8M
FRC
52
DELISTED
First Republic Bank
FRC
$72.3M 0.41%
784,428
-157,968
-17% -$12.9M
WFC icon
53
Wells Fargo
WFC
$258B
$70.7M 0.4%
1,282,358
-4,142,298
-76% -$208M
TU icon
54
Telus
TU
$16.8B
$70.4M 0.39%
4,423,688
+1,068,604
+32% +$17M
AGU
55
DELISTED
Agrium
AGU
$68.7M 0.39%
684,958
-1,150,408
-63% -$111M
MELI icon
56
Mercado Libre
MELI
$95.6B
$66.6M 0.37%
426,677
-84,951
-17% -$14M
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.2M 0.35%
1,786,029
+805,481
+82% +$28.9M
BURL icon
58
Burlington
BURL
$23.4B
$62.5M 0.35%
737,147
-139,109
-16% -$11.2M
BPY
59
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$61.9M 0.35%
2,839,703
-281,296
-9% -$6.13M
AMGN icon
60
Amgen
AMGN
$209B
$59.9M 0.34%
409,501
-51,457
-11% -$7.74M
ALGN icon
61
Align Technology
ALGN
$12.4B
$59.8M 0.34%
621,608
-125,199
-17% -$11.6M
STN icon
62
Stantec
STN
$7.92B
$58.2M 0.33%
2,308,286
+636,442
+38% +$15.7M
INTC icon
63
Intel
INTC
$460B
$56M 0.31%
1,545,009
-82,827
-5% -$2.97M
PX
64
DELISTED
Praxair Inc
PX
$55.4M 0.31%
473,055
+16,637
+4% +$1.98M
C icon
65
Citigroup
C
$222B
$55.4M 0.31%
931,694
-99,641
-10% -$5.38M
ICLR icon
66
Icon
ICLR
$12.8B
$54.8M 0.31%
728,139
-139,315
-16% -$10.8M
URI icon
67
United Rentals
URI
$66.5B
$54.5M 0.31%
516,053
+107,843
+26% +$9.81M
HA
68
DELISTED
Hawaiian Holdings, Inc.
HA
$54.3M 0.3%
953,454
+96,227
+11% +$4.91M
CVX icon
69
Chevron
CVX
$383B
$54.2M 0.3%
460,370
-32,316
-7% -$3.52M
CME icon
70
CME Group
CME
$96.1B
$53.7M 0.3%
465,407
+106,618
+30% +$11.9M
CBRE icon
71
CBRE Group
CBRE
$43.8B
$51.3M 0.29%
1,628,418
-332,622
-17% -$9.63M
NDSN icon
72
Nordson
NDSN
$16.4B
$49.4M 0.28%
441,038
-89,456
-17% -$9.37M
SU icon
73
Suncor Energy
SU
$78.8B
$49.1M 0.28%
1,495,277
-392,308
-21% -$12M
PBA icon
74
Pembina Pipeline
PBA
$29.3B
$48.5M 0.27%
1,554,477
-79,143
-5% -$2.39M
ECL icon
75
Ecolab
ECL
$78.6B
$48.3M 0.27%
411,874
+36,362
+10% +$4.26M
1 2
3
4 5

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.