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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$38.1M 0.21%
492,535
+62,105
+14% +$4.78M
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$38.1M 0.21%
1,900,585
-590,245
-24% -$11.7M
JWN
103
DELISTED
Nordstrom
JWN
$38M 0.21%
792,032
+742,899
+1,512% +$40.4M
WSM icon
104
Williams-Sonoma
WSM
$27.5B
$37.6M 0.21%
1,552,514
-331,056
-18% -$8.44M
FANG icon
105
Diamondback Energy
FANG
$56B
$37.5M 0.21%
371,240
-72,023
-16% -$7.19M
ALV icon
106
Autoliv
ALV
$9.14B
$37.5M 0.21%
460,043
-93,701
-17% -$6.97M
TNL icon
107
Travel + Leisure Co
TNL
$4.76B
$37.3M 0.21%
1,081,704
-222,550
-17% -$7.16M
AQN icon
108
Algonquin Power & Utilities
AQN
$4.59B
$37.2M 0.21%
+4,389,570
New +$37.1M
UNP icon
109
Union Pacific
UNP
$174B
$36.9M 0.21%
356,214
-23,339
-6% -$2.29M
IONS icon
110
Ionis Pharmaceuticals
IONS
$8.93B
$36.9M 0.21%
772,059
-159,815
-17% -$6.32M
BUD icon
111
AB InBev
BUD
$164B
$36.8M 0.21%
348,984
-124,322
-26% -$13.9M
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$36.5M 0.2%
+896,900
New +$38.9M
ENTG icon
113
Entegris
ENTG
$16.3B
$35.6M 0.2%
1,991,089
-400,215
-17% -$6.94M
FTNT icon
114
Fortinet
FTNT
$112B
$35.4M 0.2%
5,876,955
-1,272,170
-18% -$7.95M
SPLK
115
DELISTED
Splunk Inc
SPLK
$35M 0.2%
683,435
-148,815
-18% -$8.57M
PPLI
116
People Inc
PPLI
$3.12B
$34.9M 0.2%
3,009,904
-605,971
-17% -$7.1M
TRMB icon
117
Trimble
TRMB
$13.6B
$34.6M 0.19%
1,147,343
+1,131,181
+6,999% +$32.4M
CSRA
118
DELISTED
CSRA Inc.
CSRA
$34.2M 0.19%
+1,074,972
New +$31.4M
IT icon
119
Gartner
IT
$11.1B
$34M 0.19%
336,090
-67,865
-17% -$6.56M
SAM icon
120
Boston Beer
SAM
$1.95B
$33.6M 0.19%
197,602
-40,060
-17% -$6.64M
MIK
121
DELISTED
Michaels Stores, Inc
MIK
$33.5M 0.19%
1,640,311
+223,739
+16% +$5.2M
MANH icon
122
Manhattan Associates
MANH
$11.9B
$33M 0.19%
622,553
-121,457
-16% -$6.48M
IMAX icon
123
IMAX
IMAX
$2.67B
$32.9M 0.18%
1,047,744
-211,724
-17% -$6.62M
DXCM icon
124
DexCom
DXCM
$29B
$32.8M 0.18%
2,200,148
-473,100
-18% -$8.38M
GAU
125
Galiano Gold
GAU
$457M
$32.7M 0.18%
10,678,472
+3,568,830
+50% +$12.3M
3 4
5
6 7

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.