We are live on ! Find out more
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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
76
DELISTED
IHS INC CL-A COM STK
IHS
$38.5M 0.3%
325,031
+25,048
+8% +$2.98M
EOG icon
77
EOG Resources
EOG
$79.2B
$38.2M 0.29%
539,014
-32,640
-6% -$2.65M
AMZN icon
78
Amazon
AMZN
$2.92T
$37M 0.29%
1,096,280
-85,320
-7% -$2.69M
CB
79
DELISTED
CHUBB CORPORATION
CB
$35.9M 0.28%
270,467
-98
-0% -$12.7K
ECL icon
80
Ecolab
ECL
$78.1B
$35.8M 0.28%
312,608
+3,922
+1% +$461K
PX
81
DELISTED
Praxair Inc
PX
$35.6M 0.27%
347,184
+17,519
+5% +$1.91M
HSIC icon
82
Henry Schein
HSIC
$9.77B
$35.4M 0.27%
570,830
-10,154
-2% -$604K
AGN
83
DELISTED
Allergan plc
AGN
$33.7M 0.26%
107,738
-63,157
-37% -$18.8M
TAHO
84
DELISTED
Tahoe Resources Inc
TAHO
$33.6M 0.26%
3,883,300
-2,726,413
-41% -$23.7M
BMO icon
85
Bank of Montreal
BMO
$126B
$32.9M 0.25%
582,864
+359,518
+161% +$20.7M
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$32.4M 0.25%
748,270
-33,555
-4% -$1.47M
CVE icon
87
Cenovus Energy
CVE
$55.7B
$32.3M 0.25%
2,552,989
+458,065
+22% +$6.76M
MITL
88
DELISTED
Mitel Networks Corporation
MITL
$32.3M 0.25%
4,184,311
-628,478
-13% -$5.03M
GWW icon
89
W.W. Grainger
GWW
$65.3B
$31.2M 0.24%
154,011
-341,881
-69% -$70.3M
BIP icon
90
Brookfield Infrastructure Partners
BIP
$19.2B
$30.7M 0.24%
2,041,782
-642,278
-24% -$10.2M
PSG
91
DELISTED
Performance Sports Group Ltd.
PSG
$29.4M 0.23%
3,048,735
-638,256
-17% -$7.26M
PBA icon
92
Pembina Pipeline
PBA
$28.4B
$27.3M 0.21%
1,252,927
-15,622
-1% -$375K
TIF
93
DELISTED
Tiffany & Co.
TIF
$26.5M 0.2%
347,200
+10,556
+3% +$825K
MTG icon
94
MGIC Investment
MTG
$6.16B
$26.1M 0.2%
2,956,822
-13,675
-0.5% -$128K
JPM icon
95
JPMorgan Chase
JPM
$935B
$25.7M 0.2%
388,738
+6,910
+2% +$450K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$25.4M 0.2%
1,479,139
+436,310
+42% +$8.68M
DHI icon
97
D.R. Horton
DHI
$40B
$25M 0.19%
781,925
+14,125
+2% +$441K
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$23.9M 0.18%
1,390,797
+1,241,844
+834% +$24.6M
CVX icon
99
Chevron
CVX
$392B
$23.4M 0.18%
260,339
-16,749
-6% -$1.51M
TM icon
100
Toyota
TM
$224B
$23.1M 0.18%
187,470
-810
-0.4% -$100K
2 3
4
5 6

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.