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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$19.2B
$39.1M 0.33%
2,684,060
+753,858
+39% +$12.2M
KR icon
77
Kroger
KR
$35.4B
$39M 0.32%
1,080,503
-66,067
-6% -$2.45M
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$38.5M 0.32%
135,382
-8,791
-6% -$2.78M
ABBV icon
79
AbbVie
ABBV
$443B
$37.1M 0.31%
682,664
-40,780
-6% -$2.65M
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
$34.8M 0.29%
299,983
-25,825
-8% -$3.13M
ECL icon
81
Ecolab
ECL
$78.1B
$33.9M 0.28%
308,686
-22,538
-7% -$2.52M
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$33.9M 0.28%
1,582,577
-167,706
-10% -$3.6M
RCI icon
83
Rogers Communications
RCI
$18.3B
$33.6M 0.28%
980,229
+709,620
+262% +$24.4M
PX
84
DELISTED
Praxair Inc
PX
$33.6M 0.28%
329,665
-19,591
-6% -$2.16M
CB
85
DELISTED
CHUBB CORPORATION
CB
$33.2M 0.28%
270,565
-15,398
-5% -$1.88M
CVE icon
86
Cenovus Energy
CVE
$55.7B
$31.6M 0.26%
2,094,924
-1,410,296
-40% -$19.9M
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$31.4M 0.26%
781,825
-11,450
-1% -$482K
MITL
88
DELISTED
Mitel Networks Corporation
MITL
$30.9M 0.26%
4,812,789
-325,305
-6% -$2.63M
PBA icon
89
Pembina Pipeline
PBA
$28.4B
$30.4M 0.25%
1,268,549
+261,950
+26% +$7.33M
AMZN icon
90
Amazon
AMZN
$2.92T
$30.2M 0.25%
1,181,600
-234,340
-17% -$5.92M
HSIC icon
91
Henry Schein
HSIC
$9.77B
$30.2M 0.25%
580,984
-32,079
-5% -$1.78M
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
$30.2M 0.25%
2,097,150
-218,100
-9% -$3.1M
MTG icon
93
MGIC Investment
MTG
$6.16B
$27.5M 0.23%
2,970,497
-112,250
-4% -$1.19M
PPP
94
DELISTED
Primero Mining Corp
PPP
$27.3M 0.23%
11,740,020
+4,268,727
+57% +$12.1M
TIF
95
DELISTED
Tiffany & Co.
TIF
$26M 0.22%
336,644
-30,606
-8% -$2.68M
BTG icon
96
B2Gold
BTG
$5B
$23.4M 0.19%
22,194,498
-6,118,633
-22% -$7.43M
VRN
97
DELISTED
Veren
VRN
$23.4M 0.19%
2,049,153
-8,133
-0.4% -$114K
JPM icon
98
JPMorgan Chase
JPM
$935B
$23.3M 0.19%
381,828
-15,745
-4% -$1.03M
DHI icon
99
D.R. Horton
DHI
$40B
$22.5M 0.19%
+767,800
New +$22.6M
BEN icon
100
Franklin Resources
BEN
$17.6B
$22.5M 0.19%
604,078
-107,344
-15% -$4.65M
2 3
4
5 6

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.