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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$9.78B
$29M 0.16%
454,275
+17,062
+4% +$1.13M
EEFT icon
152
Euronet Worldwide
EEFT
$3.19B
$28.8M 0.16%
351,940
-3,348
-0.9% -$257K
TM icon
153
Toyota
TM
$228B
$28.7M 0.16%
246,924
+39,771
+19% +$4.55M
B
154
Barrick Mining
B
$60.9B
$28.3M 0.16%
1,597,180
-290,389
-15% -$5.79M
CB icon
155
Chubb
CB
$140B
$27.9M 0.16%
221,659
+2,668
+1% +$339K
MNTA
156
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27.5M 0.15%
2,356,277
-52,896
-2% -$622K
G icon
157
Genpact
G
$6.22B
$26.6M 0.15%
1,112,307
-39,085
-3% -$968K
EME icon
158
Emcor
EME
$29.9B
$26.6M 0.15%
+446,501
New +$24.7M
BMO icon
159
Bank of Montreal
BMO
$123B
$26.4M 0.15%
402,486
-21,218
-5% -$1.38M
PDS
160
Precision Drilling
PDS
$940M
$26.3M 0.15%
315,122
+9,765
+3% +$858K
KR icon
161
Kroger
KR
$36.7B
$26.2M 0.15%
883,498
-4,663
-0.5% -$155K
T icon
162
AT&T
T
$164B
$26.1M 0.15%
849,351
+691,492
+438% +$21.9M
HTHT icon
163
Huazhu Hotels Group
HTHT
$13.3B
$26M 0.14%
2,309,500
+648,396
+39% +$6.78M
AMG icon
164
Affiliated Managers Group
AMG
$9.51B
$25.9M 0.14%
179,257
-5,923
-3% -$848K
JPM icon
165
JPMorgan Chase
JPM
$916B
$25.1M 0.14%
376,702
+19,105
+5% +$1.25M
VEEV icon
166
Veeva Systems
VEEV
$33.8B
$25M 0.14%
605,491
-220,596
-27% -$8.55M
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
$24.7M 0.14%
478,306
-14,122
-3% -$683K
TAHO
168
DELISTED
Tahoe Resources Inc
TAHO
$24.6M 0.14%
1,921,462
-3,404,418
-64% -$50.4M
OVV icon
169
Ovintiv
OVV
$17B
$23.8M 0.13%
+454,613
New +$20.4M
CLB icon
170
Core Laboratories
CLB
$455M
$23.4M 0.13%
208,488
-8,264
-4% -$952K
CHL
171
DELISTED
China Mobile Limited
CHL
$22.9M 0.13%
372,933
+291,100
+356% +$17.9M
DLTR icon
172
Dollar Tree
DLTR
$24.8B
$22.7M 0.13%
287,435
+83,258
+41% +$7.49M
QSR icon
173
Restaurant Brands International
QSR
$26.2B
$22.6M 0.13%
505,992
-364,697
-42% -$16.5M
UHS icon
174
Universal Health Services
UHS
$10.2B
$22.2M 0.12%
180,310
-172,495
-49% -$21.8M
NVS icon
175
Novartis
NVS
$302B
$21.4M 0.12%
303,087
-22,888
-7% -$1.67M
5 6
7
8 9

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.