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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
+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
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
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
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
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
TEF
801
DELISTED
Telefonica
TEF
– –
-533,630
Closed -$3.93M
TEX icon
802
Terex
TEX
$7.11B
– –
-114,400
Closed -$2.32M
THO icon
803
Thor Industries
THO
$3.95B
– –
-69,300
Closed -$4.49M
USPH icon
804
US Physical Therapy
USPH
$1.22B
– –
-13,300
Closed -$801K
VDE icon
805
Vanguard Energy ETF
VDE
$9.97B
– –
-6,116
Closed -$582K
VT icon
806
Vanguard Total World Stock ETF
VT
$76.9B
– –
-10,832
Closed -$629K
WOLF icon
807
Wolfspeed
WOLF
$1.24B
– –
-85,500
Closed -$2.09M
WPM icon
808
Wheaton Precious Metals
WPM
$51.5B
– –
-200,490
Closed -$4.7M
XLF icon
809
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-91,584
Closed -$1.84M
XLI icon
810
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-6,596
Closed -$369K
XLK icon
811
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,530
Closed -$250K
NBIS
812
Nebius Group N.V.
NBIS
$47.8B
– –
-315,900
Closed -$6.9M
SGI
813
Somnigroup International
SGI
$14.1B
– –
-120,600
Closed -$1.67M
TPC
814
Tutor Perini Cor
TPC
$4.38B
– –
-451,262
Closed -$10.6M
INFN
815
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,628,109
Closed -$29.6M
ECOL
816
DELISTED
US Ecology, Inc.
ECOL
– –
-15,000
Closed -$689K
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,950
Closed -$213K
GLUU
818
DELISTED
Glu Mobile Inc.
GLUU
– –
-19,000
Closed -$42K
EGOV
819
DELISTED
NIC Inc
EGOV
– –
-84,650
Closed -$1.86M
QEP
820
DELISTED
QEP RESOURCES, INC.
QEP
– –
-153,300
Closed -$2.7M
VRTU
821
DELISTED
Virtusa Corporation
VRTU
– –
-100,728
Closed -$2.91M
VER
822
DELISTED
VEREIT, Inc.
VER
– –
-56,580
Closed -$2.87M
TSG
823
DELISTED
The Stars Group Inc.
TSG
– –
-405,892
Closed -$6.2M
WCG
824
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,200
Closed -$2.06M
TYPE
825
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-38,900
Closed -$958K
31 32
33
34 35

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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.