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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
(+0.6%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$63.3M |
| 2 |
FirstService
FSV
|
+$45.4M |
| 3 |
AGU
Agrium
AGU
|
+$43M |
| 4 |
Enbridge
ENB
|
+$41.8M |
| 5 |
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 |
Franco-Nevada
FNV
|
+$68.5M |
| 4 |
Royal Bank of Canada
RY
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Calumet Specialty Products
CLMT
$3.85B
| $52K | ﹤0.01% |
+11,592
| New | +$59.7K |
|
727
Aaon
AAON
$7.3B
| – | – |
-38,250
| Closed | -$702K |
|
728
Automatic Data Processing
ADP
$106B
| – | – |
-7,566
| Closed | -$696K |
|
729
Allegiant Air
ALGT
$2.64B
| – | – |
-20,630
| Closed | -$3.13M |
|
730
Ally Financial
ALLY
$13.2B
| – | – |
-118,500
| Closed | -$2.02M |
|
731
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,119
| Closed | -$460K |
|
732
A.O. Smith
AOS
$8.29B
| – | – |
-59,200
| Closed | -$2.61M |
|
733
Apogee Enterprises
APOG
$826M
| – | – |
-13,500
| Closed | -$626K |
|
|
EFOR
734
Everforth Inc
EFOR
$1.17B
| – | – |
-20,700
| Closed | -$765K |
|
735
Astronics
ATRO
$3.43B
| – | – |
-152,282
| Closed | -$3.19M |
|
736
Bread Financial
BFH
$4.37B
| – | – |
-2,556
| Closed | -$400K |
|
737
Buckle
BKE
$2.25B
| – | – |
-73,700
| Closed | -$1.92M |
|
|
BLE
738
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-233,344
| Closed | -$3.86M |
|
739
Baytex Energy
BTE
$3.25B
| – | – |
-26,300
| Closed | -$152K |
|
740
Cigna
CI
$73.8B
| – | – |
-4,377
| Closed | -$560K |
|
741
Cooper Companies
COO
$14.1B
| – | – |
-12,328
| Closed | -$529K |
|
742
Cencora
COR
$60.6B
| – | – |
-5,406
| Closed | -$429K |
|
743
Caesarstone
CSTE
$72.3M
| – | – |
-8,799
| Closed | -$306K |
|
744
Deere & Co
DE
$160B
| – | – |
-7,154
| Closed | -$580K |
|
745
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-60,400
| Closed | -$2.72M |
|
746
Dorman Products
DORM
$3.98B
| – | – |
-67,502
| Closed | -$3.86M |
|
747
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-45,200
| Closed | -$1.55M |
|
748
Encompass Health
EHC
$11B
| – | – |
-11,062
| Closed | -$342K |
|
749
Estee Lauder
EL
$30.4B
| – | – |
-15,434
| Closed | -$1.41M |
|
750
Enovis
ENOV
$1.68B
| – | – |
-44,563
| Closed | -$2.03M |
|
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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.