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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
TTE icon
801
TotalEnergies
TTE
$195B
– –
-101,250
Closed -$4.83M
VEON icon
802
VEON
VEON
$3.62B
– –
-824
Closed -$72K
WIT icon
803
Wipro
WIT
$19.6B
– –
-2,130,133
Closed -$3.88M
XBI icon
804
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-11,715
Closed -$777K
TEN
805
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-126,280
Closed -$3.04M
JOYY
806
JOYY Inc
JOYY
$3.71B
– –
-6,609
Closed -$352K
HEWG
807
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-15,000
Closed -$359K
FCRD
808
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-171,232
Closed -$1.63M
ABMD
809
DELISTED
Abiomed Inc
ABMD
– –
-67,937
Closed -$8.73M
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,780
Closed -$456K
BSD
811
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-63,693
Closed -$952K
FIT
812
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,000
Closed -$2.97M
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,200
Closed -$293K
AKS
814
DELISTED
AK Steel Holding Corp
AKS
– –
-23,900
Closed -$115K
VIAB
815
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,858
Closed -$605K
LXFT
816
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,245
Closed -$224K
KLDX
817
DELISTED
KLONDEX MINES LTD
KLDX
– –
-108,594
Closed -$624K
DYN
818
DELISTED
Dynegy, Inc.
DYN
– –
-142,377
Closed -$1.76M
GLBL
819
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-14,670
Closed -$60K
BRCD
820
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,400
Closed -$142K
CRC
821
DELISTED
California Resources Corporation
CRC
– –
-15,798
Closed -$198K
EMD
822
DELISTED
Western Asset Emerging Markets
EMD
– –
-14,912
Closed -$172K
JRO
823
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-16,887
Closed -$187K
BBL
824
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-201,100
Closed -$6.11M
BSE
825
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-20,508
Closed -$301K
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.