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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$54.2B
$48.2M 0.27%
3,193,342
-845,235
-21% -$12.7M
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$48M 0.27%
1,129,603
-228,749
-17% -$8.43M
BCE icon
78
BCE
BCE
$20.8B
$47.7M 0.27%
1,104,497
-440,975
-29% -$19.5M
PLAY icon
79
Dave & Buster's
PLAY
$357M
$47.6M 0.27%
846,253
-162,558
-16% -$7.55M
ODFL icon
80
Old Dominion Freight Line
ODFL
$46.3B
$46.9M 0.26%
1,638,978
-329,517
-17% -$8.83M
POWI icon
81
Power Integrations
POWI
$3.15B
$45.9M 0.26%
1,352,772
-257,550
-16% -$8.43M
TSS
82
DELISTED
Total System Services, Inc.
TSS
$45.7M 0.26%
931,415
-195,826
-17% -$9.62M
IDXX icon
83
Idexx Laboratories
IDXX
$44.9B
$45.1M 0.25%
384,407
-75,425
-16% -$8.61M
ANET icon
84
Arista Networks
ANET
$199B
$44.8M 0.25%
7,403,744
+631,296
+9% +$3.53M
EME icon
85
Emcor
EME
$29.9B
$44M 0.25%
621,569
+175,068
+39% +$11.5M
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
$44M 0.25%
884,947
-169,141
-16% -$8.78M
FDS icon
87
Factset
FDS
$10B
$43.1M 0.24%
263,427
+71,569
+37% +$11.4M
SABR icon
88
Sabre
SABR
$716M
$42.7M 0.24%
1,712,881
-382,707
-18% -$9.82M
BSFT
89
DELISTED
BroadSoft, Inc.
BSFT
$42.5M 0.24%
1,030,775
-194,480
-16% -$8.31M
OZK icon
90
Bank OZK
OZK
$5.63B
$42.5M 0.24%
807,292
-156,269
-16% -$6.96M
BR icon
91
Broadridge
BR
$18.4B
$42.2M 0.24%
636,939
-127,853
-17% -$8.31M
BIP icon
92
Brookfield Infrastructure Partners
BIP
$19.6B
$42M 0.24%
2,112,733
-1,129
-0.1% -$22.3K
FSV icon
93
FirstService
FSV
$6.55B
$42M 0.24%
886,106
-63,433
-7% -$2.78M
RCI icon
94
Rogers Communications
RCI
$18.8B
$41.5M 0.23%
1,078,002
+700,222
+185% +$27.6M
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41.2M 0.23%
785,216
+119,305
+18% +$6.14M
NAVI icon
96
Navient
NAVI
$819M
$40.5M 0.23%
2,466,737
+1,652,762
+203% +$25.7M
JPM icon
97
JPMorgan Chase
JPM
$916B
$40.2M 0.23%
465,425
+88,723
+24% +$6.77M
WAB icon
98
Wabtec
WAB
$49.3B
$39.8M 0.22%
478,847
-93,759
-16% -$7.73M
CNC icon
99
Centene
CNC
$30.5B
$38.7M 0.22%
1,370,112
-284,800
-17% -$8.4M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.3M 0.21%
171,144
-546
-0.3% -$119K
2 3
4
5 6

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.