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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
AEO icon
726
American Eagle Outfitters
AEO
$2.88B
$200K ﹤0.01%
+13,167
New +$225K
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$200K ﹤0.01%
+7,450
New +$196K
SWFT
728
DELISTED
Swift Transportation Company
SWFT
$200K ﹤0.01%
+8,198
New +$191K
WIW
729
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$193K ﹤0.01%
17,308
+3,339
+24% +$36.9K
KEY icon
730
KeyCorp
KEY
$24.2B
$189K ﹤0.01%
10,320
– –
CX icon
731
Cemex
CX
$17.1B
$181K ﹤0.01%
+23,538
New +$187K
AVP
732
DELISTED
Avon Products, Inc.
AVP
$168K ﹤0.01%
33,424
+23,424
+234% +$136K
FLG
733
Flagstar Bank National Association
FLG
$5.93B
$164K ﹤0.01%
+3,433
New +$157K
NEWT icon
734
NewtekOne
NEWT
$428M
$163K ﹤0.01%
+10,278
New +$154K
GSV
735
DELISTED
Gold Standard Ventures Corp.
GSV
$159K ﹤0.01%
+75,000
New +$172K
CIK
736
Credit Suisse Asset Management Income Fund
CIK
$134M
$157K ﹤0.01%
49,638
-3,214
-6% -$9.93K
ARIA
737
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$149K ﹤0.01%
11,946
-4,202
-26% -$50.6K
HYB
738
DELISTED
New America High Income Fund, Inc.
HYB
$141K ﹤0.01%
15,175
– –
FTF
739
Franklin Limited Duration Income Trust
FTF
$231M
$135K ﹤0.01%
+11,200
New +$134K
KMM
740
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$135K ﹤0.01%
15,791
+2,976
+23% +$25.2K
WIA
741
Western Asset Inflation-Linked Income Fund
WIA
$185M
$130K ﹤0.01%
+11,313
New +$128K
FAM
742
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$130K ﹤0.01%
+11,669
New +$130K
MGF
743
Aberdeen Government Markets Income Fund
MGF
$91.6M
$120K ﹤0.01%
23,731
+4,874
+26% +$25K
CLS icon
744
Celestica
CLS
$38.1B
$118K ﹤0.01%
10,000
-1,000
-9% -$11.7K
NEPT
745
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$116K ﹤0.01%
86
-21
-20% -$32K
PHYS icon
746
Sprott Physical Gold
PHYS
$14.6B
$114K ﹤0.01%
12,130
+2,130
+21% +$21.3K
ERF
747
DELISTED
Enerplus Corporation
ERF
$114K ﹤0.01%
12,034
-4,000
-25% -$31.7K
BBD icon
748
Banco Bradesco
BBD
$39.3B
$101K ﹤0.01%
+22,418
New +$105K
MT icon
749
ArcelorMittal
MT
$52.9B
$77K ﹤0.01%
+3,533
New +$75.2K
CYH icon
750
Community Health Systems
CYH
$393M
$64K ﹤0.01%
+11,374
New +$79K
28 29
30
31 32

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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.