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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$37.4M 0.27%
575,740
-99,871
-15% -$6.79M
CVX icon
77
Chevron
CVX
$392B
$36.3M 0.27%
380,548
+120,209
+46% +$10.5M
PBA icon
78
Pembina Pipeline
PBA
$28.4B
$35.5M 0.26%
1,311,565
+58,638
+5% +$1.37M
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$35.4M 0.26%
+11,666,533
New +$28.5M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35M 0.26%
170,386
-44,575
-21% -$8.7M
BIP icon
81
Brookfield Infrastructure Partners
BIP
$19.2B
$34.2M 0.25%
2,046,066
+4,284
+0.2% +$62.1K
GILD icon
82
Gilead Sciences
GILD
$162B
$33.5M 0.25%
364,806
-72,984
-17% -$6.58M
HSIC icon
83
Henry Schein
HSIC
$9.77B
$33.3M 0.25%
492,573
-78,257
-14% -$4.89M
DSGX icon
84
Descartes Systems
DSGX
$6.44B
$33.3M 0.25%
1,711,113
-1,093,298
-39% -$19.2M
CXRX
85
DELISTED
Concordia International Corp. Common Stock
CXRX
$33.1M 0.24%
1,290,662
-216,901
-14% -$6.48M
CVE icon
86
Cenovus Energy
CVE
$55.7B
$32.5M 0.24%
2,499,007
-53,982
-2% -$646K
MEOH icon
87
Methanex
MEOH
$4.3B
$32.5M 0.24%
1,011,762
+449,861
+80% +$13.4M
UNP icon
88
Union Pacific
UNP
$174B
$32M 0.24%
402,202
-205,412
-34% -$15.9M
ABBV icon
89
AbbVie
ABBV
$443B
$31.9M 0.23%
558,945
-161,502
-22% -$9M
TIF
90
DELISTED
Tiffany & Co.
TIF
$31.2M 0.23%
425,596
+78,396
+23% +$5.26M
MITL
91
DELISTED
Mitel Networks Corporation
MITL
$29.5M 0.22%
3,599,664
-584,647
-14% -$4.14M
AMZN icon
92
Amazon
AMZN
$2.92T
$28.2M 0.21%
950,120
-146,160
-13% -$4.15M
BMO icon
93
Bank of Montreal
BMO
$126B
$27.9M 0.2%
458,499
-124,365
-21% -$6.81M
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$27.7M 0.2%
2,940,350
+1,370,050
+87% +$13M
EOG icon
95
EOG Resources
EOG
$79.2B
$27.6M 0.2%
380,510
-158,504
-29% -$11M
AIG icon
96
American International
AIG
$41.7B
$26.7M 0.2%
493,325
-330,513
-40% -$17.9M
PDS
97
Precision Drilling
PDS
$999M
$26.1M 0.19%
311,192
+22,185
+8% +$1.58M
CB icon
98
Chubb
CB
$135B
$25.6M 0.19%
214,899
+159,314
+287% +$18.3M
QGENF
99
DELISTED
QIAGEN NV
QGENF
$25.5M 0.19%
+1,140,000
New +$25.5M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.7M 0.18%
302,400
+288,700
+2,107% +$22.9M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.