We are live on ! Find out more
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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$432B
$16.4K 0.1%
121,496
-34,887
-22% -$5.02M
SLB icon
127
SLB Ltd
SLB
$72.7B
$16.2K 0.1%
188,148
-5,756
-3% -$519K
JLL icon
128
Jones Lang LaSalle
JLL
$15.8B
$15.9K 0.1%
92,873
-3,837
-4% -$648K
EWBC icon
129
East-West Bancorp
EWBC
$17.8B
$15.7K 0.1%
350,980
+36,104
+11% +$1.55M
STKL
130
DELISTED
SunOpta
STKL
$15.2K 0.09%
1,414,850
-428,160
-23% -$4.52M
EMC
131
DELISTED
EMC CORPORATION
EMC
$14.9K 0.09%
566,390
-463,277
-45% -$12.4M
SYK icon
132
Stryker
SYK
$135B
$14.9K 0.09%
155,816
-985
-0.6% -$93.3K
MRK icon
133
Merck
MRK
$322B
$14.2K 0.09%
260,554
-57,222
-18% -$3.21M
PRU icon
134
Prudential Financial
PRU
$42.6B
$13.4K 0.08%
153,358
-1,869
-1% -$159K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$13.2K 0.08%
333,996
-4,344
-1% -$194K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$13K 0.08%
99,930
+2,640
+3% +$344K
BTE icon
137
Baytex Energy
BTE
$2.96B
$12.3K 0.08%
790,215
-1,289,107
-62% -$22.7M
AUQ
138
DELISTED
AURICO GOLD INC COM
AUQ
$12.1K 0.07%
4,238,087
+64,798
+2% +$213K
MAS icon
139
Masco
MAS
$14.3B
$11.7K 0.07%
569,114
+62,524
+12% +$1.48M
GWPH
140
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.3K 0.07%
92,000
+3,200
+4% +$363K
BAC icon
141
Bank of America
BAC
$429B
$11.1K 0.07%
651,457
+404,418
+164% +$6.67M
WY icon
142
Weyerhaeuser
WY
$17.6B
$11K 0.07%
348,600
+87,666
+34% +$2.82M
XOM icon
143
ExxonMobil
XOM
$650B
$10.9K 0.07%
130,528
+5,081
+4% +$437K
PAYX icon
144
Paychex
PAYX
$43.4B
$10.7K 0.07%
227,400
-10,830
-5% -$530K
ED icon
145
Consolidated Edison
ED
$41.4B
$9.93K 0.06%
171,497
-2,312
-1% -$139K
SNDK
146
DELISTED
SANDISK CORP
SNDK
$9.71K 0.06%
+166,700
New +$11.2M
RCI icon
147
Rogers Communications
RCI
$18.8B
$9.6K 0.06%
270,609
-1,586,600
-85% -$55.3M
HIMX
148
Himax Technologies
HIMX
$2.03B
$9.35K 0.06%
+1,164,900
New +$7.92M
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$9.26K 0.06%
+301,665
New +$10.3M
SIMO icon
150
Silicon Motion
SIMO
$7.11B
$9.24K 0.06%
267,100
+9,400
+4% +$306K
4 5
6
7 8

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.