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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
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
$13.6B
AUM Growth
+$653M
(+5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$55.2M |
| 2 |
Moody's
MCO
|
+$47.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.9M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$39.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$44.5M |
| 2 |
AGU
Agrium
AGU
|
+$40.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$35.9M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.14% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$61.5B
| $9.3M | 0.07% |
684,084
+18,346
| +3% | +$213K |
|
|
TSG
127
DELISTED
The Stars Group Inc.
TSG
| $9.26M | 0.07% |
690,158
-478,971
| -41% | -$6.14M |
|
128
ExxonMobil
XOM
$644B
| $9.19M | 0.07% |
109,908
-10,608
| -9% | -$850K |
|
129
SPDR Gold Trust
GLD
$131B
| $8.8M | 0.06% |
74,840
-777
| -1% | -$88.1K |
|
|
HIMX
130
Himax Technologies
HIMX
$2.19B
| $8.76M | 0.06% |
779,300
+21,900
| +3% | +$192K |
|
131
Hain Celestial
HAIN
$45M
| $8.7M | 0.06% |
212,705
-5,430
| -2% | -$204K |
|
132
Crane NXT
CXT
$2.99B
| $8.34M | 0.06% |
445,992
| – | – |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $8.24M | 0.06% |
73,941
-3,330
| -4% | -$345K |
|
|
WCN
134
Waste Connections
WCN
$42.2B
| $8.16M | 0.06% |
+189,450
| New | +$7.63M |
|
135
NextEra Energy
NEE
$181B
| $8.1M | 0.06% |
273,668
+4,268
| +2% | +$120K |
|
136
Bank of America
BAC
$435B
| $7.26M | 0.05% |
537,358
-48,123
| -8% | -$650K |
|
137
GSK
GSK
$104B
| $7.25M | 0.05% |
143,008
+3,280
| +2% | +$163K |
|
138
WPP
WPP
$4.36B
| $7.14M | 0.05% |
61,310
+1,400
| +2% | +$151K |
|
139
Natera
NTRA
$38.3B
| $7.06M | 0.05% |
+741,314
| New | +$6.27M |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $7.04M | 0.05% |
+680,700
| New | +$6.18M |
|
141
TAL Education Group
TAL
$6.93B
| $7.03M | 0.05% |
848,400
+24,000
| +3% | +$192K |
|
142
Teva Pharmaceuticals
TEVA
$40.8B
| $6.82M | 0.05% |
127,488
+15,654
| +14% | +$918K |
|
|
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.8M | 0.05% |
157,200
+4,400
| +3% | +$186K |
|
|
SPIL
144
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.78M | 0.05% |
850,700
+23,900
| +3% | +$183K |
|
145
Sun Life Financial
SLF
$46B
| $6.65M | 0.05% |
205,909
-7,533
| -4% | -$221K |
|
146
Banco Macro
BMA
$5.88B
| $6.57M | 0.05% |
101,900
+2,900
| +3% | +$185K |
|
147
Sanofi
SNY
$103B
| $6.4M | 0.05% |
+159,400
| New | +$6.4M |
|
|
NVO
148
Novo Nordisk
NVO
$208B
| $6.3M | 0.05% |
232,480
-5,000
| -2% | -$134K |
|
|
CHU
149
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.29M | 0.05% |
477,800
+13,400
| +3% | +$154K |
|
150
iShares MSCI Turkey ETF
TUR
$200M
| $6.28M | 0.05% |
143,300
+9,600
| +7% | +$364K |
|
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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review
As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
- Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
- Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
- Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
- Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
- Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
- Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.
Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.