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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40.1B
$22.7M 0.17%
751,381
-30,544
-4% -$839K
AGN
102
DELISTED
Allergan plc
AGN
$21.8M 0.16%
81,201
-26,537
-25% -$7.6M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.1B
$21.4M 0.16%
374,896
-568,125
-60% -$31.3M
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$21.3M 0.16%
1,247,631
-231,508
-16% -$3.89M
BHC icon
105
Bausch Health
BHC
$2.52B
$21M 0.15%
800,429
-26,391
-3% -$1.95M
MTG icon
106
MGIC Investment
MTG
$6.14B
$20.1M 0.15%
2,616,187
-340,635
-12% -$2.44M
TM icon
107
Toyota
TM
$224B
$18.9M 0.14%
178,100
-9,370
-5% -$1.03M
ILMN icon
108
Illumina
ILMN
$31B
$17.4M 0.13%
110,406
-4,133
-4% -$632K
JPM icon
109
JPMorgan Chase
JPM
$938B
$17.2M 0.13%
290,222
-98,516
-25% -$5.75M
DLTR icon
110
Dollar Tree
DLTR
$24.6B
$16.7M 0.12%
202,185
+17,824
+10% +$1.41M
AAV
111
DELISTED
Advantage Oil & Gas Ltd
AAV
$16.2M 0.12%
2,955,668
+2,873,168
+3,483% +$15M
OVV icon
112
Ovintiv
OVV
$17.2B
$15.1M 0.11%
494,473
-7,476
-1% -$172K
ROST icon
113
Ross Stores
ROST
$80.6B
$14.3M 0.11%
+247,265
New +$13.7M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 0.1%
493,485
+52,925
+12% +$1.41M
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$13.4M 0.1%
94,675
+7,295
+8% +$978K
AGI icon
116
Alamos Gold
AGI
$11.7B
$13.3M 0.1%
2,508,119
+2,408,433
+2,416% +$9.89M
SWIR
117
DELISTED
Sierra Wireless
SWIR
$13.2M 0.1%
907,759
+311,534
+52% +$4.19M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 0.1%
229,906
+23,848
+12% +$1.24M
CLNY
119
DELISTED
Colony Capital, Inc.
CLNY
$12.2M 0.09%
727,662
-32,138
-4% -$540K
PPP
120
DELISTED
Primero Mining Corp
PPP
$11.6M 0.08%
6,356,040
-1,303,209
-17% -$2.53M
MRK icon
121
Merck
MRK
$323B
$10.5M 0.08%
207,088
-27,128
-12% -$1.33M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 0.08%
290,291
+16,661
+6% +$575K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10M 0.07%
331,012
-13,320
-4% -$377K
GAU
124
Galiano Gold
GAU
$449M
$9.94M 0.07%
4,673,161
+4,020,800
+616% +$7.38M
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.7M 0.07%
+319,300
New +$9.47M
3 4
5
6 7

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.