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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$12.5M 0.1%
193,698
-649,720
-77% -$45.4M
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$12.4M 0.1%
87,380
-2,900
-3% -$387K
SNCR
128
DELISTED
Synchronoss Technologies
SNCR
$12.4M 0.1%
39,078
-1,339
-3% -$444K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 0.09%
+440,560
New +$12.6M
EWBC icon
130
East-West Bancorp
EWBC
$17.9B
$12.1M 0.09%
291,927
+44,648
+18% +$1.84M
EL icon
131
Estee Lauder
EL
$30.4B
$11.8M 0.09%
134,475
-14,600
-10% -$1.24M
CELG
132
DELISTED
Celgene Corp
CELG
$11.8M 0.09%
98,620
+93,900
+1,989% +$10.9M
MRK icon
133
Merck
MRK
$322B
$11.8M 0.09%
234,216
-9,821
-4% -$495K
HON icon
134
Honeywell
HON
$77B
$11.5M 0.09%
123,984
-54,621
-31% -$5.01M
JLL icon
135
Jones Lang LaSalle
JLL
$16.3B
$11.4M 0.09%
71,354
-15,128
-17% -$2.39M
WSM icon
136
Williams-Sonoma
WSM
$26.9B
$11.4M 0.09%
389,600
-41,200
-10% -$1.41M
STN icon
137
Stantec
STN
$8.04B
$11.4M 0.09%
457,545
+36,280
+9% +$906K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 0.09%
+206,058
New +$11.6M
SLB icon
139
SLB Ltd
SLB
$73.6B
$11.2M 0.09%
160,213
-24,292
-13% -$1.82M
CMI icon
140
Cummins
CMI
$87.5B
$11.1M 0.09%
126,400
-252,217
-67% -$25.2M
PPG icon
141
PPG Industries
PPG
$24.6B
$10.7M 0.08%
+108,246
New +$10.9M
PAYX icon
142
Paychex
PAYX
$41.6B
$10.6M 0.08%
201,300
-22,000
-10% -$1.15M
ADI icon
143
Analog Devices
ADI
$179B
$10.6M 0.08%
+190,811
New +$11.2M
NEM icon
144
Newmont
NEM
$98.7B
$10.4M 0.08%
577,000
+567,000
+5,670% +$10.4M
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 0.08%
344,332
+320,652
+1,354% +$9.78M
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10M 0.08%
273,630
+109,477
+67% +$4.11M
BAC icon
147
Bank of America
BAC
$435B
$9.85M 0.08%
585,481
-67,106
-10% -$1.13M
XOM icon
148
ExxonMobil
XOM
$644B
$9.39M 0.07%
120,516
-6,134
-5% -$490K
SWIR
149
DELISTED
Sierra Wireless
SWIR
$9.39M 0.07%
+596,225
New +$11.6M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.15M 0.07%
+172,596
New +$9.26M
4 5
6
7 8

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.