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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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$22.3B
| – | – |
-16,225
| Closed | -$636K |
|
777
Mueller Industries
MLI
$14.8B
| – | – |
-302,800
| Closed | -$2.41M |
|
778
Marcus & Millichap
MMI
$1.18B
| – | – |
-54,900
| Closed | -$1.4M |
|
779
Monro
MNRO
$421M
| – | – |
-4,700
| Closed | -$299K |
|
780
MSC Industrial Direct
MSM
$6.78B
| – | – |
-19,100
| Closed | -$1.35M |
|
781
Occidental Petroleum
OXY
$55.6B
| – | – |
-3,575
| Closed | -$270K |
|
782
Paychex
PAYX
$41.4B
| – | – |
-12,200
| Closed | -$726K |
|
783
Puma Biotechnology
PBYI
$402M
| – | – |
-7,800
| Closed | -$232K |
|
784
Pegasystems
PEGA
$4.94B
| – | – |
-300,000
| Closed | -$4.04M |
|
785
Preferred Bank
PFBC
$1.24B
| – | – |
-15,700
| Closed | -$453K |
|
786
Principal Financial Group
PFG
$24.5B
| – | – |
-8,572
| Closed | -$352K |
|
787
Pool Corp
POOL
$6.95B
| – | – |
-7,900
| Closed | -$743K |
|
788
Papa John's
PZZA
$995M
| – | – |
-46,800
| Closed | -$3.18M |
|
789
RBC Bearings
RBC
$17.8B
| – | – |
-22,400
| Closed | -$1.62M |
|
790
Reinsurance Group of America
RGA
$15.6B
| – | – |
-25,500
| Closed | -$2.47M |
|
791
RH
RH
$3.15B
| – | – |
-188,478
| Closed | -$5.41M |
|
792
Raymond James Financial
RJF
$33.6B
| – | – |
-8,250
| Closed | -$271K |
|
793
RPM International
RPM
$13.8B
| – | – |
-25,500
| Closed | -$1.27M |
|
794
Sprouts Farmers Market
SFM
$8.17B
| – | – |
-91,000
| Closed | -$2.08M |
|
795
Signet Jewelers
SIG
$3.72B
| – | – |
-374,670
| Closed | -$30.9M |
|
796
Snap-on
SNA
$21.2B
| – | – |
-11,299
| Closed | -$1.78M |
|
797
Stereotaxis
STXS
$133M
| – | – |
-11,869
| Closed | -$12K |
|
798
Constellation Brands
STZ
$22.3B
| – | – |
-13,663
| Closed | -$2.26M |
|
799
TAL Education Group
TAL
$6.85B
| – | – |
-723,000
| Closed | -$7.48M |
|
800
Teledyne Technologies
TDY
$30.1B
| – | – |
-11,500
| Closed | -$1.14M |
|
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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.