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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 | |
|---|---|---|---|---|---|---|
751
Enanta Pharmaceuticals
ENTA
$366M
| – | – |
-565,989
| Closed | -$12.5M |
|
752
East-West Bancorp
EWBC
$17.9B
| – | – |
-42,780
| Closed | -$1.46M |
|
753
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-7,450
| Closed | -$343K |
|
754
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-20,300
| Closed | -$633K |
|
755
Fluor
FLR
$7.01B
| – | – |
-50,300
| Closed | -$2.48M |
|
756
First Solar
FSLR
$22.7B
| – | – |
-42,260
| Closed | -$2.05M |
|
757
Forward Air
FWRD
$444M
| – | – |
-58,900
| Closed | -$2.62M |
|
758
Genesco
GCO
$425M
| – | – |
-44,100
| Closed | -$2.84M |
|
759
Green Dot
GDOT
$743M
| – | – |
-598,934
| Closed | -$13.8M |
|
760
General Mills
GIS
$19.1B
| – | – |
-15,217
| Closed | -$1.09M |
|
761
Gran Tierra Energy
GTE
$265M
| – | – |
-4,300
| Closed | -$144K |
|
762
Halliburton
HAL
$26.9B
| – | – |
-7,635
| Closed | -$346K |
|
763
Halozyme
HALO
$9.79B
| – | – |
-10,555
| Closed | -$91K |
|
764
Home Depot
HD
$331B
| – | – |
-5,255
| Closed | -$671K |
|
|
HES
765
DELISTED
Hess
HES
| – | – |
-40,200
| Closed | -$2.42M |
|
766
Honda
HMC
$39.1B
| – | – |
-152,600
| Closed | -$3.87M |
|
767
Huron Consulting
HURN
$2.41B
| – | – |
-4,000
| Closed | -$242K |
|
768
International Bancshares
IBOC
$4.76B
| – | – |
-77,700
| Closed | -$2.03M |
|
769
ICU Medical
ICUI
$4.21B
| – | – |
-16,850
| Closed | -$1.9M |
|
770
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-2,318
| Closed | -$318K |
|
771
James River Group Holdings
JRVR
$208M
| – | – |
-36,675
| Closed | -$1.25M |
|
772
Korn Ferry
KFY
$4.18B
| – | – |
-421,853
| Closed | -$8.73M |
|
773
Quaker Houghton
KWR
$2.76B
| – | – |
-2,525
| Closed | -$225K |
|
774
Lockheed Martin
LMT
$134B
| – | – |
-12,213
| Closed | -$3.03M |
|
775
Lumen
LUMN
$6.57B
| – | – |
-88,600
| Closed | -$2.57M |
|
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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.