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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$48.1M 0.36%
503,486
+95,945
+24% +$9.28M
KR icon
77
Kroger
KR
$35.7B
$44M 0.33%
1,148,600
-236,582
-17% -$8.44M
MTD icon
78
Mettler-Toledo International
MTD
$29.2B
$43.1M 0.32%
130,994
-6,584
-5% -$2.04M
MEOH icon
79
Methanex
MEOH
$4.2B
$42.9M 0.32%
801,700
-82,000
-9% -$4.11M
GILD icon
80
Gilead Sciences
GILD
$163B
$42.7M 0.32%
435,157
-40,762
-9% -$4.14M
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18.4B
$41.5M 0.31%
2,299,024
+171,776
+8% +$3M
PFE icon
82
Pfizer
PFE
$143B
$38.3M 0.29%
1,160,135
+54,431
+5% +$1.73M
ABBV icon
83
AbbVie
ABBV
$433B
$37.9M 0.28%
647,048
-19,690
-3% -$1.19M
PDS
84
Precision Drilling
PDS
$996M
$37.6M 0.28%
296,391
-64,365
-18% -$7.38M
PX
85
DELISTED
Praxair Inc
PX
$37.5M 0.28%
310,819
+40,464
+15% +$5.06M
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$36.7M 0.27%
1,136,636
-749,977
-40% -$26.4M
ECL icon
87
Ecolab
ECL
$78.6B
$34.3M 0.26%
299,894
+63,991
+27% +$7.01M
BTG icon
88
B2Gold
BTG
$5.13B
$34.1M 0.25%
22,451,606
+2,616,288
+13% +$4.59M
IHS
89
DELISTED
IHS INC CL-A COM STK
IHS
$33.8M 0.25%
296,984
+107,494
+57% +$12.4M
HSIC icon
90
Henry Schein
HSIC
$9.85B
$33.6M 0.25%
613,790
+9,511
+2% +$522K
PBA icon
91
Pembina Pipeline
PBA
$28B
$32.9M 0.25%
1,040,662
-24,315
-2% -$782K
CVX icon
92
Chevron
CVX
$385B
$32.9M 0.25%
313,238
-10,907
-3% -$1.16M
BIIB icon
93
Biogen
BIIB
$29.8B
$32.9M 0.24%
77,862
+2,996
+4% +$1.18M
BTE icon
94
Baytex Energy
BTE
$3.12B
$32.9M 0.24%
2,079,322
+1,979,155
+1,976% +$31.5M
CB
95
DELISTED
CHUBB CORPORATION
CB
$29.5M 0.22%
292,009
+6,549
+2% +$663K
OVV icon
96
Ovintiv
OVV
$17.1B
$28.4M 0.21%
508,610
+276,050
+119% +$17.4M
TIF
97
DELISTED
Tiffany & Co.
TIF
$28.3M 0.21%
321,818
+94,626
+42% +$8.46M
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$27.9M 0.21%
667,671
-24,050
-3% -$1.01M
JPM icon
99
JPMorgan Chase
JPM
$937B
$26.6M 0.2%
438,285
-1,035
-0.2% -$61.3K
AMZN icon
100
Amazon
AMZN
$3.06T
$26.5M 0.2%
1,423,340
-271,300
-16% -$4.77M
2 3
4
5 6

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.