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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
HAIN icon
776
Hain Celestial
HAIN
$45M
– –
-8,575
Closed -$305K
HBM icon
777
Hudbay
HBM
$10.1B
– –
-102,000
Closed -$404K
HUN icon
778
Huntsman Corp
HUN
$1.71B
– –
-13,810
Closed -$225K
IAG icon
779
IAMGOLD
IAG
$8.2B
– –
-46,979
Closed -$190K
IBB icon
780
iShares Biotechnology ETF
IBB
$9.34B
– –
-7,920
Closed -$764K
ICF icon
781
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,998
Closed -$210K
INCY icon
782
Incyte
INCY
$24.2B
– –
-3,100
Closed -$292K
JD icon
783
JD.com
JD
$44.6B
– –
-100,000
Closed -$2.61M
KGC icon
784
Kinross Gold
KGC
$27.4B
– –
-487,606
Closed -$2.06M
MAR icon
785
Marriott International
MAR
$98.3B
– –
-5,389
Closed -$363K
MTDR icon
786
Matador Resources
MTDR
$6.2B
– –
-346,364
Closed -$8.43M
MU icon
787
Micron Technology
MU
$930B
– –
-28,300
Closed -$503K
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.51B
– –
-1,413,556
Closed -$53.3M
NVG icon
789
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-193,023
Closed -$3.1M
NZF icon
790
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-244,993
Closed -$3.86M
OMF icon
791
OneMain Financial
OMF
$7.2B
– –
-6,687
Closed -$207K
PBE icon
792
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-16,870
Closed -$708K
RGLD icon
793
Royal Gold
RGLD
$16.8B
– –
-65,700
Closed -$5.09M
RL icon
794
Ralph Lauren
RL
$22.6B
– –
-2,778
Closed -$281K
SIMO icon
795
Silicon Motion
SIMO
$8.6B
– –
-133,934
Closed -$6.94M
SLGN icon
796
Silgan Holdings
SLGN
$4.23B
– –
-2,049,478
Closed -$51.8M
TDG icon
797
TransDigm Group
TDG
$70.2B
– –
-728
Closed -$210K
THC icon
798
Tenet Healthcare
THC
$20.5B
– –
-27,745
Closed -$629K
TPR icon
799
Tapestry
TPR
$30.8B
– –
-7,251
Closed -$265K
TSN icon
800
Tyson Foods
TSN
$20.4B
– –
-4,589
Closed -$342K
30 31
32
33 34

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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.