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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
151
Silicon Motion
SIMO
$8.6B
$6.16M 0.05%
+158,834
New +$5.13M
WIT icon
152
Wipro
WIT
$19.6B
$6.04M 0.04%
2,558,933
+71,466
+3% +$156K
CRTO icon
153
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6M 0.04%
144,900
+4,100
+3% +$143K
ICLR icon
154
Icon
ICLR
$12.6B
$5.99M 0.04%
79,800
+2,200
+3% +$154K
AVG
155
DELISTED
AVG Technologies N.V.
AVG
$5.98M 0.04%
288,200
+8,100
+3% +$152K
DEO icon
156
Diageo
DEO
$49B
$5.97M 0.04%
55,320
-700
-1% -$74.1K
BTI icon
157
British American Tobacco
BTI
$131B
$5.93M 0.04%
101,400
+3,000
+3% +$165K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.88M 0.04%
118,000
– –
CMPR icon
159
Cimpress
CMPR
$2.39B
$5.83M 0.04%
64,300
+1,800
+3% +$148K
HNP
160
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.81M 0.04%
163,400
+4,600
+3% +$152K
PG icon
161
Procter & Gamble
PG
$336B
$5.8M 0.04%
70,456
-11,723
-14% -$945K
KEP icon
162
Korea Electric Power
KEP
$15.3B
$5.79M 0.04%
+224,740
New +$5.13M
FL
163
DELISTED
Foot Locker
FL
$5.78M 0.04%
89,600
+39,700
+80% +$2.58M
AWH
164
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.71M 0.04%
163,400
+4,600
+3% +$158K
NBIS
165
Nebius Group N.V.
NBIS
$48.3B
$5.68M 0.04%
370,500
+10,400
+3% +$142K
EQNR icon
166
Equinor
EQNR
$97.7B
$5.65M 0.04%
+363,100
New +$5.06M
SSL icon
167
Sasol
SSL
$7.5B
$5.64M 0.04%
+190,920
New +$5.18M
AVGO icon
168
Broadcom
AVGO
$1.85T
$5.64M 0.04%
364,900
+334,900
+1,116% +$4.53M
IMO icon
169
Imperial Oil
IMO
$62.7B
$5.6M 0.04%
167,450
+72,907
+77% +$2.28M
BIDU icon
170
Baidu
BIDU
$37.7B
$5.58M 0.04%
29,235
+10,955
+60% +$1.86M
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.49M 0.04%
241,600
+6,800
+3% +$142K
E icon
172
ENI
E
$80.5B
$5.46M 0.04%
+180,850
New +$5.14M
TTE icon
173
TotalEnergies
TTE
$195B
$5.46M 0.04%
120,300
+3,300
+3% +$145K
BP icon
174
BP
BP
$116B
$5.46M 0.04%
214,999
+5,705
+3% +$144K
RIO icon
175
Rio Tinto
RIO
$158B
$5.41M 0.04%
+191,400
New +$5.1M
5 6
7
8 9

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.