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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$27.2K 0.17%
285,963
-6,046
-2% -$597K
JPM icon
102
JPMorgan Chase
JPM
$916B
$26.9K 0.17%
397,573
-40,712
-9% -$2.66M
TM icon
103
Toyota
TM
$228B
$25.8K 0.16%
192,840
+18,595
+11% +$2.56M
STN icon
104
Stantec
STN
$8.17B
$24.9K 0.15%
852,476
+185,696
+28% +$5.09M
CTRA
105
DELISTED
Coterra Energy
CTRA
$24.3K 0.15%
768,887
+147,645
+24% +$4.93M
CLS icon
106
Celestica
CLS
$37.8B
$22.6K 0.14%
1,941,775
-95,400
-5% -$1.16M
TSG
107
DELISTED
The Stars Group Inc.
TSG
$22.4K 0.14%
+818,644
New +$22.1M
PFE icon
108
Pfizer
PFE
$143B
$21.2K 0.13%
664,866
-495,269
-43% -$16.1M
KR icon
109
Kroger
KR
$36.7B
$20.8K 0.13%
1,146,570
-2,030
-0.2% -$73.8K
ILMN icon
110
Illumina
ILMN
$29.5B
$19.8K 0.12%
93,370
+2,906
+3% +$568K
BMO icon
111
Bank of Montreal
BMO
$123B
$18.9K 0.12%
318,246
-3,490
-1% -$219K
DD icon
112
DuPont de Nemours
DD
$18.6B
$18.8K 0.12%
145,332
-542
-0.4% -$70.2K
QCOM icon
113
Qualcomm
QCOM
$164B
$18.3K 0.11%
292,532
-9,918
-3% -$677K
WSM icon
114
Williams-Sonoma
WSM
$27.5B
$18K 0.11%
437,400
+956
+0.2% +$37.4K
PH icon
115
Parker-Hannifin
PH
$120B
$17.9K 0.11%
153,661
-7,700
-5% -$930K
CLNY
116
DELISTED
Colony Capital, Inc.
CLNY
$17.7K 0.11%
+781,985
New +$19.9M
HAIN icon
117
Hain Celestial
HAIN
$44.6M
$17.7K 0.11%
268,865
+20,135
+8% +$1.27M
IQV icon
118
IQVIA
IQV
$40.7B
$17.6K 0.11%
242,500
-3,132
-1% -$215K
PG icon
119
Procter & Gamble
PG
$340B
$17.6K 0.11%
225,038
-9,457
-4% -$761K
OVV icon
120
Ovintiv
OVV
$17B
$17.3K 0.11%
313,598
-195,012
-38% -$12.4M
AXP icon
121
American Express
AXP
$224B
$17.2K 0.11%
221,590
-9,360
-4% -$743K
SNCR
122
DELISTED
Synchronoss Technologies
SNCR
$17K 0.1%
41,268
+5,895
+17% +$2.54M
FHI icon
123
Federated Hermes
FHI
$4.56B
$16.7K 0.1%
500,100
-6,466
-1% -$223K
HON icon
124
Honeywell
HON
$76.4B
$16.7K 0.1%
181,838
-531
-0.3% -$49.5K
GM icon
125
General Motors
GM
$80.9B
$16.6K 0.1%
498,075
+3,977
+0.8% +$142K
3 4
5
6 7

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.