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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$133B
$8.85M 0.07%
90,556
-8,946
-9% -$876K
HAIN icon
152
Hain Celestial
HAIN
$45M
$8.81M 0.07%
218,135
-150,640
-41% -$6.83M
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.55M 0.07%
77,271
+71,368
+1,209% +$8.09M
ED icon
154
Consolidated Edison
ED
$40.1B
$8.08M 0.06%
125,749
-13,159
-9% -$846K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$7.67M 0.06%
75,617
+2,358
+3% +$249K
CXT icon
156
Crane NXT
CXT
$2.99B
$7.41M 0.06%
445,992
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.8B
$7.34M 0.06%
111,834
+41
+0% +$2.53K
GSK icon
158
GSK
GSK
$104B
$7.05M 0.05%
139,728
-23,040
-14% -$1.17M
NEE icon
159
NextEra Energy
NEE
$181B
$7M 0.05%
269,400
+6,772
+3% +$171K
NVO
160
Novo Nordisk
NVO
$208B
$6.9M 0.05%
237,480
-79,000
-25% -$2.19M
WPP icon
161
WPP
WPP
$4.36B
$6.87M 0.05%
59,910
+49,520
+477% +$5.58M
SLF icon
162
Sun Life Financial
SLF
$46B
$6.66M 0.05%
213,442
+1,017
+0.5% +$33.5K
PG icon
163
Procter & Gamble
PG
$336B
$6.53M 0.05%
82,179
-618
-0.7% -$47.2K
CB icon
164
Chubb
CB
$135B
$6.5M 0.05%
55,585
-9,592
-15% -$1.09M
SPIL
165
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6.41M 0.05%
826,800
-78,700
-9% -$547K
TAL icon
166
TAL Education Group
TAL
$6.93B
$6.38M 0.05%
+824,400
New +$5.62M
HIMX
167
Himax Technologies
HIMX
$2.19B
$6.21M 0.05%
757,400
-423,400
-36% -$3.07M
DEO icon
168
Diageo
DEO
$49B
$6.11M 0.05%
56,020
+49,800
+801% +$5.62M
NTT
169
DELISTED
Nippon Telegraph & Telephone
NTT
$6.07M 0.05%
152,800
-16,700
-10% -$632K
EDU icon
170
New Oriental
EDU
$9.37B
$6.04M 0.05%
192,700
-124,400
-39% -$3.5M
FMS icon
171
Fresenius Medical Care
FMS
$13.8B
$6.04M 0.05%
144,410
-38,200
-21% -$1.61M
ICLR icon
172
Icon
ICLR
$12.6B
$6.03M 0.05%
77,600
+33,400
+76% +$2.39M
THO icon
173
Thor Industries
THO
$3.9B
$5.91M 0.05%
105,176
+9,800
+10% +$545K
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.91M 0.05%
158,800
-15,200
-9% -$562K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.89M 0.05%
118,000
– –
5 6
7
8 9

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.