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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$12.7M 0.11%
184,505
-3,643
-2% -$288K
JLL icon
127
Jones Lang LaSalle
JLL
$16.3B
$12.4M 0.1%
86,482
-6,391
-7% -$1.04M
MAS icon
128
Masco
MAS
$14.1B
$12.4M 0.1%
491,200
-77,914
-14% -$2M
BMO icon
129
Bank of Montreal
BMO
$126B
$12.1M 0.1%
223,346
-94,900
-30% -$5.21M
EL icon
130
Estee Lauder
EL
$30.4B
$12M 0.1%
+149,075
New +$12.5M
SNCR
131
DELISTED
Synchronoss Technologies
SNCR
$11.9M 0.1%
40,417
-851
-2% -$330K
MRK icon
132
Merck
MRK
$322B
$11.5M 0.1%
244,037
-16,517
-6% -$877K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$11M 0.09%
90,280
-9,650
-10% -$1.26M
PAYX icon
134
Paychex
PAYX
$41.6B
$10.6M 0.09%
223,300
-4,100
-2% -$191K
BAC icon
135
Bank of America
BAC
$435B
$10.2M 0.08%
652,587
+1,130
+0.2% +$19K
CTRA
136
DELISTED
Coterra Energy
CTRA
$10.2M 0.08%
464,991
-303,896
-40% -$7.78M
TAC icon
137
TransAlta
TAC
$3.95B
$9.88M 0.08%
2,134,400
+2,039,927
+2,159% +$11.6M
CVS icon
138
CVS Health
CVS
$133B
$9.6M 0.08%
99,502
+89,655
+910% +$9.43M
EWBC icon
139
East-West Bancorp
EWBC
$17.9B
$9.5M 0.08%
247,279
-103,701
-30% -$4.38M
XOM icon
140
ExxonMobil
XOM
$644B
$9.42M 0.08%
126,650
-3,878
-3% -$299K
HIMX
141
Himax Technologies
HIMX
$2.19B
$9.41M 0.08%
1,180,800
+15,900
+1% +$118K
WY icon
142
Weyerhaeuser
WY
$18B
$9.36M 0.08%
342,400
-6,200
-2% -$183K
ED icon
143
Consolidated Edison
ED
$40.1B
$9.29M 0.08%
138,908
-32,589
-19% -$2.06M
STN icon
144
Stantec
STN
$8.04B
$9.18M 0.08%
421,265
-431,211
-51% -$11M
SNDK
145
DELISTED
SANDISK CORP
SNDK
$8.89M 0.07%
163,700
-3,000
-2% -$166K
NVO
146
Novo Nordisk
NVO
$208B
$8.58M 0.07%
316,480
+3,482
+1% +$98.6K
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.53M 0.07%
93,300
+1,300
+1% +$145K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$7.83M 0.07%
73,259
-2,976
-4% -$321K
GSK icon
149
GSK
GSK
$104B
$7.82M 0.07%
162,768
+135,700
+501% +$7.06M
NXPI icon
150
NXP Semiconductors
NXPI
$57.8B
$7.61M 0.06%
87,400
+1,200
+1% +$108K
4 5
6
7 8

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.