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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
AET
826
DELISTED
Aetna Inc
AET
– –
-5,676
Closed -$693K
SYNT
827
DELISTED
Syntel Inc
SYNT
– –
-74,786
Closed -$3.38M
WPXP
828
DELISTED
WPX Energy, Inc.
WPXP
– –
-30,000
Closed -$1.39M
VR
829
DELISTED
Validus Hold Ltd
VR
– –
-34,000
Closed -$1.65M
CXRX
830
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-412,110
Closed -$8.84M
SPIL
831
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-725,400
Closed -$5.56M
WFM
832
DELISTED
Whole Foods Market Inc
WFM
– –
-80,208
Closed -$2.57M
PVTB
833
DELISTED
PrivateBancorp Inc
PVTB
– –
-18,100
Closed -$797K
EVER
834
DELISTED
Everbank Financial Corp
EVER
– –
-99,200
Closed -$1.47M
AVG
835
DELISTED
AVG Technologies N.V.
AVG
– –
-245,700
Closed -$4.67M
NQM
836
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-92,559
Closed -$1.55M
NPM
837
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-318,182
Closed -$4.93M
NPI
838
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-324,195
Closed -$5M
EMC
839
DELISTED
EMC CORPORATION
EMC
– –
-17,425
Closed -$473K
EJ
840
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-21,951
Closed -$142K
IHS
841
DELISTED
IHS INC CL-A COM STK
IHS
– –
-343,817
Closed -$39.7M
CKH
842
DELISTED
Seacor Holdings Inc.
CKH
– –
-42,704
Closed -$2.39M
TRCO
843
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-61,100
Closed -$2.39M
DST
844
DELISTED
DST Systems Inc.
DST
– –
-28,000
Closed -$1.63M
MDVN
845
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,185,072
Closed -$71.5M
NPF
846
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-147,619
Closed -$2.23M
NQS
847
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-150,122
Closed -$2.33M
WIBC
848
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-180,100
Closed -$1.88M
QIHU
849
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-17,664
Closed -$1.29M
WOOF
850
DELISTED
VCA Inc.
WOOF
– –
-61,000
Closed -$4.12M
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.