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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$16.8B
$16.5M 0.12%
96,710
-19,002
-16% -$3M
IQV icon
127
IQVIA
IQV
$38.4B
$16.4M 0.12%
245,632
-1,800
-0.7% -$113K
ILMN icon
128
Illumina
ILMN
$30B
$16.3M 0.12%
90,464
+3,601
+4% +$678K
SLB icon
129
SLB Ltd
SLB
$73.2B
$16.2M 0.12%
193,904
-2,224
-1% -$185K
STN icon
130
Stantec
STN
$8.17B
$15.9M 0.12%
666,780
-19,180
-3% -$486K
HAIN icon
131
Hain Celestial
HAIN
$45.5M
$15.9M 0.12%
248,730
+215,730
+654% +$12.8M
SNCR
132
DELISTED
Synchronoss Technologies
SNCR
$15.1M 0.11%
35,373
-10,349
-23% -$4.08M
TRP icon
133
TC Energy
TRP
$68.6B
$14.6M 0.11%
340,680
-52,165
-13% -$2.33M
SYK icon
134
Stryker
SYK
$131B
$14.5M 0.11%
156,801
+321
+0.2% +$29.9K
WPM icon
135
Wheaton Precious Metals
WPM
$50.8B
$13.6M 0.1%
716,437
+479,600
+203% +$10.2M
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$13.1M 0.1%
97,290
+73,890
+316% +$9.53M
EWBC icon
137
East-West Bancorp
EWBC
$18.1B
$12.7M 0.09%
314,876
-120,714
-28% -$4.72M
VSI
138
DELISTED
Vitamin Shoppe Inc.
VSI
$12.7M 0.09%
307,946
-72,500
-19% -$3.06M
PRU icon
139
Prudential Financial
PRU
$42.7B
$12.5M 0.09%
155,227
-1,200
-0.8% -$97.2K
CSCO icon
140
Cisco
CSCO
$457B
$12.4M 0.09%
449,644
-30,243
-6% -$851K
MAS icon
141
Masco
MAS
$14.7B
$11.9M 0.09%
506,590
-3,869
-0.8% -$87.8K
PAYX icon
142
Paychex
PAYX
$41.9B
$11.8M 0.09%
238,230
+230,230
+2,878% +$11.2M
IBM icon
143
IBM
IBM
$213B
$11.6M 0.09%
+75,520
New +$11.5M
AUQ
144
DELISTED
AURICO GOLD INC COM
AUQ
$11.6M 0.09%
4,173,289
+2,434,200
+140% +$8.48M
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$11.3M 0.08%
260,934
-2,000
-0.8% -$87.2K
OKE icon
146
Oneok
OKE
$55.6B
$11.3M 0.08%
233,705
-8,226
-3% -$376K
RIOM
147
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$11.1M 0.08%
4,493,793
-5,730,640
-56% -$15.9M
K
148
DELISTED
Kellanova
K
$11.1M 0.08%
+178,968
New +$10.9M
XOM icon
149
ExxonMobil
XOM
$643B
$10.7M 0.08%
125,447
+1,746
+1% +$155K
ED icon
150
Consolidated Edison
ED
$39.8B
$10.6M 0.08%
173,809
-1,188
-0.7% -$77.2K
4 5
6
7 8

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.