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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$10.2M 0.08%
149,348
+50,794
+52% +$3.51M
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.1M 0.08%
85,667
– –
SYY icon
153
Sysco
SYY
$40.8B
$10M 0.07%
265,503
-3,141,592
-92% -$124M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.76M 0.07%
245,151
-685,006
-74% -$26.8M
BAX icon
155
Baxter International
BAX
$13.5B
$9.72M 0.07%
261,381
+15,959
+7% +$605K
CXT icon
156
Crane NXT
CXT
$2.99B
$9.67M 0.07%
445,992
– –
BBAR icon
157
BBVA Argentina
BBAR
$3.87B
$9.14M 0.07%
447,500
+64,100
+17% +$1.08M
GLD icon
158
SPDR Gold Trust
GLD
$131B
$9.1M 0.07%
80,082
-43,040
-35% -$5.03M
SKX
159
DELISTED
Skechers
SKX
$9.1M 0.07%
379,704
– –
GE icon
160
GE Aerospace
GE
$374B
$8.81M 0.07%
74,085
-99,821
-57% -$11.9M
XRX icon
161
Xerox
XRX
$387M
$8.65M 0.06%
255,579
+15,916
+7% +$562K
WY icon
162
Weyerhaeuser
WY
$18B
$8.65M 0.06%
260,934
-2,000
-0.8% -$70K
NOV icon
163
NOV
NOV
$6.93B
$8.45M 0.06%
169,016
-117,423
-41% -$6.37M
CVE icon
164
Cenovus Energy
CVE
$55.7B
$8.38M 0.06%
496,155
-878,500
-64% -$16.2M
NXPI icon
165
NXP Semiconductors
NXPI
$57.8B
$8.35M 0.06%
83,200
+11,900
+17% +$1.05M
SHPG
166
DELISTED
Shire pic
SHPG
$8.27M 0.06%
34,560
+4,300
+14% +$988K
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.09M 0.06%
88,800
+12,700
+17% +$1.03M
NVO
168
Novo Nordisk
NVO
$208B
$8.09M 0.06%
302,880
+50,000
+20% +$1.15M
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.8B
$7.57M 0.06%
121,557
+9,668
+9% +$562K
EUHY
170
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$7.41M 0.06%
158,987
– –
ARMH
171
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.38M 0.06%
149,638
+17,962
+14% +$893K
TAL icon
172
TAL Education Group
TAL
$6.93B
$7.24M 0.05%
1,308,000
+187,200
+17% +$952K
HSBC icon
173
HSBC
HSBC
$365B
$7.22M 0.05%
192,318
+151,124
+367% +$5.89M
FMS icon
174
Fresenius Medical Care
FMS
$13.8B
$7.21M 0.05%
174,010
+24,100
+16% +$931K
ERF
175
DELISTED
Enerplus Corporation
ERF
$7.21M 0.05%
711,121
-22,085
-3% -$219K
5 6
7
8 9

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.