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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$46.4B
$45.9K 0.28%
1,038,829
-5,495
-0.5% -$257K
MITL
77
DELISTED
Mitel Networks Corporation
MITL
$45.2K 0.28%
5,138,094
-32,042
-0.6% -$299K
BEP icon
78
Brookfield Renewable
BEP
$9.6B
$43.8K 0.27%
2,760,649
+1,247,090
+82% +$20.7M
BTG icon
79
B2Gold
BTG
$4.98B
$43.3K 0.27%
28,313,131
+5,861,525
+26% +$9.5M
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
$41.9K 0.26%
325,808
+28,824
+10% +$3.6M
PX
81
DELISTED
Praxair Inc
PX
$41.8K 0.26%
349,256
+38,437
+12% +$4.68M
VRN
82
DELISTED
Veren
VRN
$41.7K 0.26%
2,057,286
-479,500
-19% -$11.2M
FSV icon
83
FirstService
FSV
$6.55B
$39.9K 0.25%
+1,434,275
New +$37.8M
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$38.7K 0.24%
1,750,283
-337,286
-16% -$7.85M
ECL icon
85
Ecolab
ECL
$79.8B
$37.5K 0.23%
331,224
+31,330
+10% +$3.6M
PDS
86
Precision Drilling
PDS
$946M
$36.1K 0.22%
268,208
-28,183
-10% -$3.91M
MTG icon
87
MGIC Investment
MTG
$6.47B
$35.1K 0.22%
+3,082,747
New +$32.9M
BEN icon
88
Franklin Resources
BEN
$16.8B
$34.9K 0.21%
711,422
-1,023,868
-59% -$52.5M
BIIB icon
89
Biogen
BIIB
$30.9B
$34.5K 0.21%
85,492
+7,630
+10% +$3.06M
HSIC icon
90
Henry Schein
HSIC
$9.78B
$34.2K 0.21%
613,063
-727
-0.1% -$40.2K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$19.6B
$34.1K 0.21%
1,930,202
-368,822
-16% -$6.5M
TIF
92
DELISTED
Tiffany & Co.
TIF
$33.7K 0.21%
367,250
+45,432
+14% +$4.06M
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$33.2K 0.2%
793,275
+125,604
+19% +$5.42M
PBA icon
94
Pembina Pipeline
PBA
$29.3B
$32.6K 0.2%
1,006,599
-34,063
-3% -$1.14M
AMZN icon
95
Amazon
AMZN
$2.44T
$30.7K 0.19%
1,415,940
-7,400
-0.5% -$155K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$29.5K 0.18%
951,213
-185,423
-16% -$5.94M
PPP
97
DELISTED
Primero Mining Corp
PPP
$29.1K 0.18%
7,471,293
+847,737
+13% +$3.32M
MEOH icon
98
Methanex
MEOH
$4.23B
$28.3K 0.17%
506,302
-295,398
-37% -$16.7M
CMG icon
99
Chipotle Mexican Grill
CMG
$43.9B
$28K 0.17%
2,315,250
+353,000
+18% +$4.46M
CVX icon
100
Chevron
CVX
$382B
$27.8K 0.17%
287,991
-25,247
-8% -$2.65M
2 3
4
5 6

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.