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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
151
DELISTED
AVG Technologies N.V.
AVG
$7.39M 0.06%
339,800
+4,600
+1% +$117K
BBAR icon
152
BBVA Argentina
BBAR
$3.87B
$7.29M 0.06%
470,100
+6,400
+1% +$105K
CXT icon
153
Crane NXT
CXT
$2.99B
$7.22M 0.06%
445,992
– –
OKE icon
154
Oneok
OKE
$57.2B
$7.19M 0.06%
223,300
-4,592
-2% -$168K
FMS icon
155
Fresenius Medical Care
FMS
$13.8B
$7.12M 0.06%
182,610
+2,400
+1% +$97.7K
SLF icon
156
Sun Life Financial
SLF
$46B
$6.82M 0.06%
212,425
+7,872
+4% +$255K
CB icon
157
Chubb
CB
$135B
$6.74M 0.06%
65,177
+3,800
+6% +$397K
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.64M 0.06%
174,000
+2,400
+1% +$99.5K
EDU icon
159
New Oriental
EDU
$9.37B
$6.41M 0.05%
317,100
+4,300
+1% +$92.1K
NEE icon
160
NextEra Energy
NEE
$181B
$6.41M 0.05%
262,628
-320
-0.1% -$8.14K
GE icon
161
GE Aerospace
GE
$374B
$6.4M 0.05%
52,981
-1,850
-3% -$227K
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.38M 0.05%
147,500
+2,000
+1% +$89.2K
HMC icon
163
Honda
HMC
$39.1B
$6.38M 0.05%
213,300
+2,745
+1% +$87.8K
BTI icon
164
British American Tobacco
BTI
$131B
$6.35M 0.05%
115,400
+1,460
+1% +$81K
SAP icon
165
SAP
SAP
$212B
$6.34M 0.05%
97,915
+1,200
+1% +$82.8K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$40.8B
$6.31M 0.05%
111,793
-5,345
-5% -$347K
CLB icon
167
Core Laboratories
CLB
$488M
$6.3M 0.05%
63,170
+785
+1% +$85.4K
TEN
168
Tsakos Energy Navigation Ltd
TEN
$1.21B
$6.1M 0.05%
+150,080
New +$6.45M
BMA icon
169
Banco Macro
BMA
$5.88B
$6.09M 0.05%
+158,500
New +$7.09M
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
$5.99M 0.05%
+169,500
New +$6.35M
PG icon
171
Procter & Gamble
PG
$336B
$5.96M 0.05%
82,797
-142,241
-63% -$10.7M
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.92M 0.05%
149,300
+2,000
+1% +$92.6K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.85M 0.05%
164,153
-50,595
-24% -$1.94M
TTE icon
174
TotalEnergies
TTE
$195B
$5.75M 0.05%
+128,700
New +$6.07M
SPIL
175
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.69M 0.05%
+905,500
New +$5.63M
5 6
7
8 9

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.