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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$112B
$52.8M 0.29%
7,149,125
-208,665
-3% -$1.46M
SU icon
77
Suncor Energy
SU
$77.7B
$52.4M 0.29%
1,887,585
-1,987,025
-51% -$54.3M
BR icon
78
Broadridge
BR
$18.4B
$51.8M 0.29%
764,792
-23,148
-3% -$1.58M
SLGN icon
79
Silgan Holdings
SLGN
$4.51B
$51.8M 0.29%
2,049,478
-56,608
-3% -$1.41M
IDXX icon
80
Idexx Laboratories
IDXX
$44.9B
$51.8M 0.29%
459,832
-11,535
-2% -$1.22M
SJR
81
DELISTED
Shaw Communications Inc.
SJR
$51M 0.28%
2,490,830
-164,332
-6% -$3.27M
POWI icon
82
Power Integrations
POWI
$3.15B
$50.7M 0.28%
1,610,322
-49,044
-3% -$1.39M
CVX icon
83
Chevron
CVX
$382B
$50.7M 0.28%
492,686
-25,641
-5% -$2.62M
PBA icon
84
Pembina Pipeline
PBA
$29.3B
$49.8M 0.28%
1,633,620
-27,001
-2% -$813K
SPLK
85
DELISTED
Splunk Inc
SPLK
$48.8M 0.27%
832,250
-32,443
-4% -$1.94M
C icon
86
Citigroup
C
$213B
$48.7M 0.27%
1,031,335
+14,300
+1% +$650K
WSM icon
87
Williams-Sonoma
WSM
$27.5B
$48.1M 0.27%
1,883,570
-144,612
-7% -$3.78M
WAB icon
88
Wabtec
WAB
$49.3B
$46.8M 0.26%
572,606
-14,127
-2% -$1.04M
CM icon
89
Canadian Imperial Bank of Commerce
CM
$106B
$46.2M 0.26%
1,192,462
-331,824
-22% -$12.8M
BTG icon
90
B2Gold
BTG
$4.98B
$45.8M 0.25%
17,465,848
-18,557,191
-52% -$55.1M
ECL icon
91
Ecolab
ECL
$79.8B
$45.7M 0.25%
375,512
+4,044
+1% +$488K
ODFL icon
92
Old Dominion Freight Line
ODFL
$46.3B
$45M 0.25%
1,968,495
-61,590
-3% -$1.39M
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$44.5M 0.25%
966,370
-67,422
-7% -$3.11M
FSV icon
94
FirstService
FSV
$6.55B
$44.2M 0.25%
+949,539
New +$45.4M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$19.6B
$43.6M 0.24%
2,113,862
+309,754
+17% +$5.95M
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$43.4M 0.24%
1,358,352
-690,176
-34% -$23.9M
GPN icon
97
Global Payments
GPN
$24.1B
$43.4M 0.24%
565,849
-16,603
-3% -$1.25M
MANH icon
98
Manhattan Associates
MANH
$11.9B
$42.9M 0.24%
744,010
-43,340
-6% -$2.61M
FANG icon
99
Diamondback Energy
FANG
$56B
$42.8M 0.24%
443,263
-12,868
-3% -$1.19M
DLB icon
100
Dolby
DLB
$4.97B
$42.6M 0.24%
785,225
-23,835
-3% -$1.19M
2 3
4
5 6

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.