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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
151
DELISTED
AVG Technologies N.V.
AVG
$9.12K 0.06%
335,200
+11,700
+4% +$285K
CXT icon
152
Crane NXT
CXT
$2.99B
$9.1K 0.06%
445,992
– –
OKE icon
153
Oneok
OKE
$56.7B
$9K 0.06%
227,892
-5,813
-2% -$258K
SHPG
154
DELISTED
Shire pic
SHPG
$8.61K 0.05%
35,660
+1,100
+3% +$273K
NVO
155
Novo Nordisk
NVO
$228B
$8.57K 0.05%
312,998
+10,118
+3% +$284K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$8.57K 0.05%
76,235
-3,847
-5% -$440K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.52K 0.05%
214,748
-30,403
-12% -$1.26M
NXPI icon
158
NXP Semiconductors
NXPI
$60.8B
$8.46K 0.05%
86,200
+3,000
+4% +$308K
CAE icon
159
CAE Inc. Common Shares
CAE
$8.44B
$8.44K 0.05%
708,866
-1,104,065
-61% -$13.5M
TAL icon
160
TAL Education Group
TAL
$6.04B
$7.98K 0.05%
1,356,000
+48,000
+4% +$291K
EDU icon
161
New Oriental
EDU
$9.32B
$7.67K 0.05%
312,800
+11,000
+4% +$273K
FMS icon
162
Fresenius Medical Care
FMS
$13.4B
$7.5K 0.05%
180,210
+6,200
+4% +$265K
AWH
163
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.42K 0.05%
+171,600
New +$7.26M
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.37K 0.05%
147,300
+5,100
+4% +$265K
BBAR icon
165
BBVA Argentina
BBAR
$3.85B
$7.36K 0.05%
463,700
+16,200
+4% +$298K
ALV icon
166
Autoliv
ALV
$9.14B
$7.25K 0.04%
86,195
+3,054
+4% +$269K
ARMH
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.17K 0.04%
145,500
-4,138
-3% -$215K
SODA
168
DELISTED
SodaStream International Ltd
SODA
$7.16K 0.04%
339,000
+11,900
+4% +$252K
CSTE icon
169
Caesarstone
CSTE
$69.5M
$7.16K 0.04%
104,400
+3,700
+4% +$229K
IOC
170
DELISTED
Interoil Corporation
IOC
$7.12K 0.04%
118,700
+4,100
+4% +$209K
CLB icon
171
Core Laboratories
CLB
$455M
$7.11K 0.04%
62,385
+2,296
+4% +$278K
GE icon
172
GE Aerospace
GE
$364B
$6.98K 0.04%
54,831
-19,254
-26% -$2.5M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.4B
$6.92K 0.04%
117,138
-4,419
-4% -$273K
SLF icon
174
Sun Life Financial
SLF
$45.6B
$6.84K 0.04%
+204,553
New +$6.74M
HMC icon
175
Honda
HMC
$39.8B
$6.82K 0.04%
210,555
+7,455
+4% +$254K
5 6
7
8 9

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.