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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$224B
$22.1M 0.18%
188,280
-4,560
-2% -$572K
CVX icon
102
Chevron
CVX
$392B
$21.9M 0.18%
277,088
-10,903
-4% -$918K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$21.4M 0.18%
1,042,829
+91,616
+10% +$2.4M
PDS
104
Precision Drilling
PDS
$999M
$21M 0.18%
284,945
+16,737
+6% +$1.6M
MEOH icon
105
Methanex
MEOH
$4.3B
$20.6M 0.17%
624,949
+118,647
+23% +$5.08M
PFE icon
106
Pfizer
PFE
$143B
$19.5M 0.16%
654,432
-10,434
-2% -$335K
HAIN icon
107
Hain Celestial
HAIN
$45M
$19M 0.16%
368,775
+99,910
+37% +$6.32M
CLS icon
108
Celestica
CLS
$38.1B
$18M 0.15%
1,406,100
-535,675
-28% -$6.63M
BIIB icon
109
Biogen
BIIB
$30B
$17.9M 0.15%
61,407
-24,085
-28% -$7.95M
TSG
110
DELISTED
The Stars Group Inc.
TSG
$17.7M 0.15%
973,684
+155,040
+19% +$3.53M
COST icon
111
Costco
COST
$422B
$17.3M 0.14%
119,704
-1,792
-1% -$256K
ILMN icon
112
Illumina
ILMN
$31B
$16.7M 0.14%
97,644
+4,274
+5% +$864K
IQV icon
113
IQVIA
IQV
$38.7B
$16.6M 0.14%
238,200
-4,300
-2% -$322K
WSM icon
114
Williams-Sonoma
WSM
$26.9B
$16.4M 0.14%
430,800
-6,600
-2% -$269K
OVV icon
115
Ovintiv
OVV
$17.3B
$16.3M 0.14%
509,479
+195,881
+62% +$7.5M
CLNY
116
DELISTED
Colony Capital, Inc.
CLNY
$15.4M 0.13%
788,745
+6,760
+0.9% +$150K
QCOM icon
117
Qualcomm
QCOM
$155B
$15.4M 0.13%
286,102
-6,430
-2% -$382K
DD icon
118
DuPont de Nemours
DD
$18.5B
$15.4M 0.13%
143,082
-2,250
-2% -$261K
HON icon
119
Honeywell
HON
$77B
$15.2M 0.13%
178,605
-3,233
-2% -$294K
PRU icon
120
Prudential Financial
PRU
$42.4B
$14.8M 0.12%
194,752
+41,394
+27% +$3.47M
GM icon
121
General Motors
GM
$80.4B
$14.5M 0.12%
487,200
-10,875
-2% -$333K
SYK icon
122
Stryker
SYK
$125B
$14.4M 0.12%
153,181
-2,635
-2% -$261K
FHI icon
123
Federated Hermes
FHI
$4.55B
$14.2M 0.12%
491,200
-8,900
-2% -$285K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$14M 0.12%
+297,500
New +$13.8M
EMC
125
DELISTED
EMC CORPORATION
EMC
$13.5M 0.11%
557,260
-9,130
-2% -$231K
3 4
5
6 7

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.