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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$26.3M 0.2%
1,029,667
+110,052
+12% +$3.03M
CMG icon
102
Chipotle Mexican Grill
CMG
$47.5B
$25.5M 0.19%
1,962,250
+197,250
+11% +$2.69M
BEP icon
103
Brookfield Renewable
BEP
$10.2B
$25.5M 0.19%
1,513,559
+53,100
+4% +$882K
TM icon
104
Toyota
TM
$221B
$24.4M 0.18%
174,245
+85
+0% +$11.3K
COST icon
105
Costco
COST
$423B
$23.7M 0.18%
156,383
-1,100
-0.7% -$161K
PPP
106
DELISTED
Primero Mining Corp
PPP
$22.7M 0.17%
6,623,556
-182,660
-3% -$672K
CLS icon
107
Celestica
CLS
$39.4B
$22.6M 0.17%
2,037,175
-1,701,325
-46% -$19.6M
CAE icon
108
CAE Inc. Common Shares
CAE
$8.51B
$21.1M 0.16%
1,812,931
-84,475
-4% -$1.03M
QCOM icon
109
Qualcomm
QCOM
$158B
$21M 0.16%
302,450
-448,639
-60% -$31.6M
AAP icon
110
Advance Auto Parts
AAP
$3.36B
$20.1M 0.15%
134,362
+25,583
+24% +$3.94M
STKL
111
DELISTED
SunOpta
STKL
$19.6M 0.15%
1,843,010
+44,627
+2% +$489K
BMO icon
112
Bank of Montreal
BMO
$126B
$19.3M 0.14%
321,736
-744,682
-70% -$46.2M
PG icon
113
Procter & Gamble
PG
$337B
$19.2M 0.14%
234,495
-21,971
-9% -$1.89M
PH icon
114
Parker-Hannifin
PH
$125B
$19.2M 0.14%
161,361
-6,188
-4% -$750K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19M 0.14%
210,202
+138,218
+192% +$12.5M
GM icon
116
General Motors
GM
$79.7B
$18.5M 0.14%
494,098
+412,898
+508% +$15M
CTRA
117
DELISTED
Coterra Energy
CTRA
$18.3M 0.14%
621,242
+4,863
+0.8% +$138K
AXP icon
118
American Express
AXP
$233B
$18M 0.13%
230,950
-36,953
-14% -$3.07M
BXE
119
DELISTED
Bellatrix Exploration Ltd.
BXE
$17.8M 0.13%
1,465,903
+457,515
+45% +$6.03M
DD icon
120
DuPont de Nemours
DD
$19B
$17.7M 0.13%
145,874
+6,910
+5% +$820K
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$17.6M 0.13%
338,340
-2,500
-0.7% -$134K
MRK icon
122
Merck
MRK
$315B
$17.4M 0.13%
317,776
-8,656
-3% -$490K
WSM icon
123
Williams-Sonoma
WSM
$28.3B
$17.4M 0.13%
436,444
+23,200
+6% +$920K
FHI icon
124
Federated Hermes
FHI
$4.81B
$17.2M 0.13%
506,566
-3,900
-0.8% -$129K
HON icon
125
Honeywell
HON
$78.1B
$17.1M 0.13%
182,369
+146,810
+413% +$13.4M
3 4
5
6 7

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.