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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
126
Precision Drilling
PDS
$979M
$32.5M 0.18%
298,593
-16,529
-5% -$1.63M
GPN icon
127
Global Payments
GPN
$23.8B
$32.4M 0.18%
467,394
-98,455
-17% -$7.07M
CM icon
128
Canadian Imperial Bank of Commerce
CM
$108B
$32M 0.18%
785,926
-406,536
-34% -$15.9M
FNV icon
129
Franco-Nevada
FNV
$42.7B
$31.5M 0.18%
528,365
+391,825
+287% +$23.9M
CRI icon
130
Carter's
CRI
$1.39B
$31.1M 0.17%
359,758
-77,357
-18% -$6.91M
PBH icon
131
Prestige Consumer Healthcare
PBH
$2.37B
$30.8M 0.17%
590,883
-124,547
-17% -$6.01M
EOG icon
132
EOG Resources
EOG
$77.5B
$30.8M 0.17%
304,160
-94,399
-24% -$9.19M
OVV icon
133
Ovintiv
OVV
$17B
$30.4M 0.17%
518,488
+63,875
+14% +$3.64M
BEP icon
134
Brookfield Renewable
BEP
$9.9B
$30M 0.17%
1,900,983
-308,628
-14% -$4.86M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30M 0.17%
346,700
-31,500
-8% -$2.71M
MNTA
136
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29.9M 0.17%
1,988,280
-367,997
-16% -$4.86M
XYL icon
137
Xylem
XYL
$27.3B
$29.9M 0.17%
603,493
-117,265
-16% -$5.94M
AEIS icon
138
Advanced Energy
AEIS
$11B
$29.7M 0.17%
543,177
-108,659
-17% -$5.57M
DLB icon
139
Dolby
DLB
$4.9B
$29.6M 0.17%
654,065
-131,160
-17% -$6.32M
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
$29.5M 0.17%
659,572
+287,783
+77% +$12.3M
RSPP
141
DELISTED
RSP Permian, Inc.
RSPP
$29.5M 0.17%
+660,884
New +$27.3M
AMZN icon
142
Amazon
AMZN
$2.53T
$29.2M 0.16%
778,180
-80,780
-9% -$3.17M
CB icon
143
Chubb
CB
$135B
$29M 0.16%
219,517
-2,142
-1% -$273K
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
$29M 0.16%
1,314,627
-315,998
-19% -$6.42M
LNG icon
145
Cheniere Energy
LNG
$54.1B
$28.6M 0.16%
691,187
-136,972
-17% -$5.53M
CIGI icon
146
Colliers International
CIGI
$5.08B
$28.5M 0.16%
775,288
-41,086
-5% -$1.55M
IBKR icon
147
Interactive Brokers
IBKR
$40.3B
$28.5M 0.16%
3,118,728
-589,732
-16% -$5.37M
FTS icon
148
Fortis
FTS
$29.3B
$28.3M 0.16%
+917,304
New +$28.5M
EXP icon
149
Eagle Materials
EXP
$6.3B
$28.1M 0.16%
+285,378
New +$25.6M
SPN
150
DELISTED
Superior Energy Services, Inc.
SPN
$28M 0.16%
165,957
+127,776
+335% +$21.3M
4 5
6
7 8

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.