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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34.7M 0.19%
665,911
-16,033
-2% -$762K
PBH icon
127
Prestige Consumer Healthcare
PBH
$2.37B
$34.5M 0.19%
715,430
-19,717
-3% -$997K
MKTX icon
128
MarketAxess Holdings
MKTX
$5.73B
$34.4M 0.19%
207,836
-106,718
-34% -$17.3M
CIGI icon
129
Colliers International
CIGI
$5.08B
$34.3M 0.19%
816,374
-435,982
-35% -$17.8M
MIK
130
DELISTED
Michaels Stores, Inc
MIK
$34.2M 0.19%
1,416,572
+600,571
+74% +$15.4M
IONS icon
131
Ionis Pharmaceuticals
IONS
$8.85B
$34.1M 0.19%
931,874
-26,746
-3% -$837K
ISEE
132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$33.6M 0.19%
727,890
-14,610
-2% -$824K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33M 0.18%
378,200
– –
IBKR icon
134
Interactive Brokers
IBKR
$40.3B
$32.7M 0.18%
3,708,460
-96,652
-3% -$856K
SUPN icon
135
Supernus Pharmaceuticals
SUPN
$2.65B
$32.5M 0.18%
1,312,642
-39,520
-3% -$894K
URI icon
136
United Rentals
URI
$66.5B
$32M 0.18%
+408,210
New +$31.3M
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
$31.8M 0.18%
7,386,951
-14,578,069
-66% -$75.1M
GLD icon
138
SPDR Gold Trust
GLD
$133B
$31.7M 0.18%
251,932
-643
-0.3% -$81.9K
TDC icon
139
Teradata
TDC
$2.88B
$31.6M 0.18%
+1,020,745
New +$30.4M
TIF
140
DELISTED
Tiffany & Co.
TIF
$31.3M 0.17%
430,430
-7,832
-2% -$523K
SKX
141
DELISTED
Skechers
SKX
$31.2M 0.17%
1,361,284
-536,997
-28% -$13.7M
FDS icon
142
Factset
FDS
$9.35B
$31.1M 0.17%
191,858
+2,768
+1% +$477K
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.9M 0.17%
1,704,056
-50,155
-3% -$980K
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
$30.9M 0.17%
1,630,625
-52,016
-3% -$835K
AEIS icon
145
Advanced Energy
AEIS
$11B
$30.8M 0.17%
651,836
-18,102
-3% -$769K
RDUS
146
DELISTED
Radius Health, Inc.
RDUS
$30.3M 0.17%
560,925
-13,152
-2% -$668K
CMG icon
147
Chipotle Mexican Grill
CMG
$48.8B
$30M 0.17%
3,546,800
-68,800
-2% -$566K
GAU
148
Galiano Gold
GAU
$468M
$29.8M 0.17%
7,109,642
+131,579
+2% +$555K
ACIW icon
149
ACI Worldwide
ACIW
$5.86B
$29.6M 0.16%
1,525,260
-42,937
-3% -$815K
ABBV icon
150
AbbVie
ABBV
$455B
$29.1M 0.16%
460,764
-24,207
-5% -$1.57M
4 5
6
7 8

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.