We are live on ! Find out more
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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
151
Protolabs
PRLB
$1.7B
$27.8M 0.16%
541,236
-109,783
-17% -$5.76M
SUPN icon
152
Supernus Pharmaceuticals
SUPN
$2.7B
$27.6M 0.15%
1,092,211
-220,431
-17% -$4.93M
TM icon
153
Toyota
TM
$228B
$27.3M 0.15%
233,167
-13,757
-6% -$1.6M
AKRX
154
DELISTED
Akorn Inc
AKRX
$25.8M 0.15%
1,184,090
-909,066
-43% -$20.9M
DLTR icon
155
Dollar Tree
DLTR
$24.8B
$25.5M 0.14%
330,426
+42,991
+15% +$3.46M
MKTX icon
156
MarketAxess Holdings
MKTX
$4.47B
$25.4M 0.14%
172,965
-34,871
-17% -$5.54M
V icon
157
Visa
V
$677B
$25.3M 0.14%
324,622
+169,769
+110% +$13.6M
HTHT icon
158
Huazhu Hotels Group
HTHT
$13.3B
$25M 0.14%
1,929,524
-379,976
-16% -$4.48M
IMO icon
159
Imperial Oil
IMO
$62.3B
$24.8M 0.14%
713,101
+551,921
+342% +$18.5M
KR icon
160
Kroger
KR
$36.7B
$24.5M 0.14%
709,161
-174,337
-20% -$5.68M
DATA
161
DELISTED
Tableau Software, Inc.
DATA
$24.2M 0.14%
573,149
-133,210
-19% -$6.2M
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
$24M 0.13%
398,054
-80,252
-17% -$4.62M
ABBV icon
163
AbbVie
ABBV
$465B
$23.5M 0.13%
374,497
-86,267
-19% -$5.27M
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
$23.4M 0.13%
1,296,762
+289,229
+29% +$5.01M
NVS icon
165
Novartis
NVS
$302B
$23.4M 0.13%
358,272
+55,185
+18% +$3.58M
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23M 0.13%
1,419,801
-284,255
-17% -$5.15M
TDC icon
167
Teradata
TDC
$2.88B
$22.8M 0.13%
840,655
-180,090
-18% -$5.08M
ACIW icon
168
ACI Worldwide
ACIW
$6.12B
$22.5M 0.13%
1,241,937
-283,323
-19% -$5.3M
G icon
169
Genpact
G
$6.22B
$22.3M 0.12%
914,935
-197,372
-18% -$4.7M
T icon
170
AT&T
T
$164B
$22.3M 0.12%
693,168
-156,183
-18% -$4.61M
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$22.2M 0.12%
157,543
+38,959
+33% +$5.74M
SKX
172
DELISTED
Skechers
SKX
$22.1M 0.12%
899,721
-461,563
-34% -$10.6M
EEFT icon
173
Euronet Worldwide
EEFT
$3.19B
$22M 0.12%
303,727
-48,213
-14% -$3.73M
GG
174
DELISTED
Goldcorp Inc
GG
$22M 0.12%
1,616,679
+1,590,868
+6,164% +$22.2M
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$21.9M 0.12%
533,071
-433,299
-45% -$17.9M
5 6
7
8 9

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.