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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
+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
(-0.75%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$174M |
| 2 |
Analog Devices
ADI
|
+$71.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 4 |
Sun Life Financial
SLF
|
+$66.1M |
| 5 |
Bank of Montreal
BMO
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$208M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$188M |
| 3 |
AGU
Agrium
AGU
|
+$111M |
| 4 |
Toronto Dominion Bank
TD
|
+$68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Constellium
CSTM
$3.76B
| $63K | ﹤0.01% |
+10,656
| New | +$65.1K |
|
|
MR
752
DELISTED
Montage Resources Corporation Common Stock
MR
| $62K | ﹤0.01% |
+1,556
| New | +$69.4K |
|
753
Xerox
XRX
$387M
| $61K | ﹤0.01% |
+3,995
| New | +$99.5K |
|
754
Research Frontiers
REFR
$14M
| $60K | ﹤0.01% |
32,966
| – | – |
|
755
Vivani Medical
VANI
$110M
| $30K | ﹤0.01% |
625
| – | – |
|
756
Aecom
ACM
$9.3B
| – | – |
-380,690
| Closed | -$11.3M |
|
757
Alamos Gold
AGI
$11.6B
| – | – |
-28,990
| Closed | -$239K |
|
758
American International
AIG
$41.7B
| – | – |
-10,645
| Closed | -$632K |
|
759
ASE Group
ASX
$77.3B
| – | – |
-855,500
| Closed | -$5.06M |
|
760
Axos Financial
AX
$5.77B
| – | – |
-475,923
| Closed | -$10.7M |
|
761
AZZ Inc
AZZ
$4.35B
| – | – |
-241,980
| Closed | -$15.8M |
|
762
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-33,500
| Closed | -$196K |
|
763
Calumet Specialty Products
CLMT
$3.85B
| – | – |
-11,592
| Closed | -$52K |
|
764
Cognizant
CTSH
$24.9B
| – | – |
-10,482
| Closed | -$500K |
|
765
Diageo
DEO
$49B
| – | – |
-46,635
| Closed | -$5.41M |
|
766
D.R. Horton
DHI
$40B
| – | – |
-689,486
| Closed | -$20.8M |
|
|
DSM
767
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| – | – |
-440,529
| Closed | -$3.9M |
|
768
Fastenal
FAST
$54.7B
| – | – |
-55,200
| Closed | -$576K |
|
769
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-17,700
| Closed | -$573K |
|
770
F5
FFIV
$22.9B
| – | – |
-476,054
| Closed | -$59.3M |
|
|
KYNB
771
Kyntra Bio
KYNB
$27.2M
| – | – |
-416
| Closed | -$215K |
|
772
Corning
GLW
$119B
| – | – |
-8,520
| Closed | -$201K |
|
773
GameStop
GME
$9.75B
| – | – |
-261,720
| Closed | -$1.8M |
|
774
Groupon
GRPN
$1.05B
| – | – |
-1,055
| Closed | -$109K |
|
775
GSK
GSK
$104B
| – | – |
-18,408
| Closed | -$992K |
|
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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.