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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$7.13M 0.05%
114,564
+12,974
+13% +$839K
VOD icon
177
Vodafone
VOD
$36.3B
$7.1M 0.05%
217,229
+22,976
+12% +$790K
ALV icon
178
Autoliv
ALV
$9.02B
$7.05M 0.05%
83,141
+11,937
+17% +$946K
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
$7M 0.05%
142,200
+20,300
+17% +$854K
AVG
180
DELISTED
AVG Technologies N.V.
AVG
$7M 0.05%
323,500
+46,300
+17% +$974K
SIMO icon
181
Silicon Motion
SIMO
$8.6B
$6.93M 0.05%
257,700
+36,900
+17% +$1.01M
NTES icon
182
NetEase
NTES
$85.3B
$6.9M 0.05%
327,500
+47,000
+17% +$994K
CHL
183
DELISTED
China Mobile Limited
CHL
$6.89M 0.05%
106,000
-92,990
-47% -$6.07M
IMO icon
184
Imperial Oil
IMO
$62.7B
$6.79M 0.05%
+170,341
New +$6.64M
SAP icon
185
SAP
SAP
$212B
$6.77M 0.05%
93,765
+2,800
+3% +$191K
EDU icon
186
New Oriental
EDU
$9.37B
$6.69M 0.05%
301,800
+43,200
+17% +$869K
HMC icon
187
Honda
HMC
$39.1B
$6.65M 0.05%
203,100
+29,100
+17% +$938K
SODA
188
DELISTED
SodaStream International Ltd
SODA
$6.63M 0.05%
+327,100
New +$6.17M
TEO icon
189
Telecom Argentina
TEO
$6.03B
$6.62M 0.05%
291,600
+41,800
+17% +$901K
BP icon
190
BP
BP
$116B
$6.6M 0.05%
203,441
+27,600
+16% +$904K
CB icon
191
Chubb
CB
$135B
$6.55M 0.05%
+58,730
New +$6.6M
ABB
192
DELISTED
ABB Ltd
ABB
$6.43M 0.05%
303,960
+41,400
+16% +$852K
T icon
193
AT&T
T
$159B
$6.38M 0.05%
258,884
+27,816
+12% +$707K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.37M 0.05%
106,802
+12,882
+14% +$817K
OFG icon
195
OFG Bancorp
OFG
$2.23B
$6.34M 0.05%
388,400
+55,600
+17% +$928K
CLB icon
196
Core Laboratories
CLB
$488M
$6.28M 0.05%
+60,089
New +$6.4M
EVTC icon
197
Evertec
EVTC
$1.88B
$6.23M 0.05%
284,900
+40,800
+17% +$862K
TARO
198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.15M 0.05%
43,600
+6,300
+17% +$970K
DORM icon
199
Dorman Products
DORM
$3.98B
$6.13M 0.05%
123,302
+68,102
+123% +$3.21M
BBL
200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.12M 0.05%
138,200
+19,800
+17% +$895K
6 7
8
9 10

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.