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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
101
Autoliv
ALV
$9.14B
$42.6M 0.24%
553,744
-16,867
-3% -$1.3M
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
$41.7M 0.23%
857,227
-23,006
-3% -$1.04M
ENTG icon
103
Entegris
ENTG
$16.3B
$41.7M 0.23%
2,391,304
-72,490
-3% -$1.19M
PPLI
104
People Inc
PPLI
$3.12B
$40.4M 0.22%
3,615,875
-104,685
-3% -$1.11M
TNL icon
105
Travel + Leisure Co
TNL
$4.76B
$39.6M 0.22%
1,304,254
-36,127
-3% -$1.15M
PLAY icon
106
Dave & Buster's
PLAY
$357M
$39.5M 0.22%
1,008,811
-28,789
-3% -$1.27M
STN icon
107
Stantec
STN
$8.17B
$39.3M 0.22%
1,671,844
-64,633
-4% -$1.55M
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.1B
$39.2M 0.22%
322,653
-9,627
-3% -$1.3M
DATA
109
DELISTED
Tableau Software, Inc.
DATA
$39M 0.22%
706,359
-19,576
-3% -$1.08M
PRLB icon
110
Protolabs
PRLB
$1.7B
$39M 0.22%
651,019
-21,870
-3% -$1.26M
EOG icon
111
EOG Resources
EOG
$77.7B
$38.5M 0.21%
398,559
-21,976
-5% -$1.93M
CRI icon
112
Carter's
CRI
$1.43B
$37.9M 0.21%
437,115
-43,866
-9% -$4.4M
XYL icon
113
Xylem
XYL
$28.5B
$37.8M 0.21%
720,758
-22,231
-3% -$1.09M
CME icon
114
CME Group
CME
$95.4B
$37.5M 0.21%
+358,789
New +$37.5M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$37.1M 0.21%
171,690
-1,666
-1% -$360K
UNP icon
116
Union Pacific
UNP
$174B
$37M 0.21%
379,553
-22,729
-6% -$2.13M
OZK icon
117
Bank OZK
OZK
$5.63B
$37M 0.21%
963,561
-22,457
-2% -$851K
SAM icon
118
Boston Beer
SAM
$1.95B
$36.9M 0.21%
237,662
+171,494
+259% +$29.9M
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36.8M 0.2%
+980,548
New +$35M
IMAX icon
120
IMAX
IMAX
$2.67B
$36.5M 0.2%
1,259,468
-31,698
-2% -$966K
BEP icon
121
Brookfield Renewable
BEP
$9.6B
$36.2M 0.2%
2,209,611
-43,533
-2% -$711K
LNG icon
122
Cheniere Energy
LNG
$54.2B
$36.1M 0.2%
828,159
-26,879
-3% -$1.13M
ANET icon
123
Arista Networks
ANET
$199B
$36M 0.2%
6,772,448
+4,846,704
+252% +$23.1M
AMZN icon
124
Amazon
AMZN
$2.44T
$36M 0.2%
858,960
-50,460
-6% -$1.93M
IT icon
125
Gartner
IT
$11.1B
$35.7M 0.2%
403,955
-11,951
-3% -$1.12M
3 4
5
6 7

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.