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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$23.1M 0.18%
+431,766
New +$24M
PDS
102
Precision Drilling
PDS
$999M
$22.9M 0.18%
289,007
+4,062
+1% +$334K
ILMN icon
103
Illumina
ILMN
$31B
$21.4M 0.17%
114,539
+16,895
+17% +$2.73M
BTG icon
104
B2Gold
BTG
$5B
$20.1M 0.16%
19,986,410
-2,208,088
-10% -$2.51M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.6M 0.15%
607,947
+560,398
+1,179% +$19.2M
MEOH icon
106
Methanex
MEOH
$4.3B
$18.6M 0.14%
561,901
-63,048
-10% -$2.41M
SAP icon
107
SAP
SAP
$212B
$17.8M 0.14%
224,740
+126,825
+130% +$9.75M
COST icon
108
Costco
COST
$422B
$17.8M 0.14%
109,993
-9,711
-8% -$1.53M
PPP
109
DELISTED
Primero Mining Corp
PPP
$17.3M 0.13%
7,659,249
-4,080,771
-35% -$9.76M
PFE icon
110
Pfizer
PFE
$143B
$16.8M 0.13%
547,320
-107,112
-16% -$3.37M
DD icon
111
DuPont de Nemours
DD
$18.5B
$16.2M 0.12%
124,013
-19,069
-13% -$2.45M
CLS icon
112
Celestica
CLS
$38.1B
$15.5M 0.12%
1,403,079
-3,021
-0.2% -$34.8K
BA icon
113
Boeing
BA
$171B
$15.2M 0.12%
105,458
+95,700
+981% +$13.8M
CMG icon
114
Chipotle Mexican Grill
CMG
$47.2B
$15.1M 0.12%
1,570,300
-526,850
-25% -$6.44M
CLNY
115
DELISTED
Colony Capital, Inc.
CLNY
$14.8M 0.11%
759,800
-28,945
-4% -$589K
IQV icon
116
IQVIA
IQV
$38.7B
$14.7M 0.11%
214,800
-23,400
-10% -$1.6M
TSG
117
DELISTED
The Stars Group Inc.
TSG
$14.7M 0.11%
1,169,129
+195,445
+20% +$3.6M
GM icon
118
General Motors
GM
$80.4B
$14.4M 0.11%
421,362
-65,838
-14% -$2.29M
DLTR icon
119
Dollar Tree
DLTR
$24.4B
$14.2M 0.11%
184,361
+167,024
+963% +$11.7M
PRU icon
120
Prudential Financial
PRU
$42.4B
$13.9M 0.11%
170,470
-24,282
-12% -$2.01M
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$13.8M 0.11%
268,500
-29,000
-10% -$1.46M
SYK icon
122
Stryker
SYK
$125B
$12.9M 0.1%
138,581
-14,600
-10% -$1.4M
OVV icon
123
Ovintiv
OVV
$17.3B
$12.8M 0.1%
501,949
-7,530
-1% -$275K
FHI icon
124
Federated Hermes
FHI
$4.55B
$12.7M 0.1%
443,000
-48,200
-10% -$1.45M
QCOM icon
125
Qualcomm
QCOM
$155B
$12.6M 0.1%
252,189
-33,913
-12% -$1.81M
3 4
5
6 7

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.