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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$215B
$6.79K 0.04%
96,715
+2,950
+3% +$219K
HNP
177
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.78K 0.04%
+128,500
New +$6.98M
NOAH
178
Noah Holdings
NOAH
$590M
$6.77K 0.04%
+224,000
New +$7.26M
SSL icon
179
Sasol
SSL
$7.4B
$6.72K 0.04%
181,400
+6,400
+4% +$236K
VOD icon
180
Vodafone
VOD
$37.1B
$6.72K 0.04%
184,357
-32,872
-15% -$1.18M
ABB
181
DELISTED
ABB Ltd
ABB
$6.51K 0.04%
311,900
+7,940
+3% +$174K
NEE icon
182
NextEra Energy
NEE
$184B
$6.44K 0.04%
+262,948
New +$6.68M
EVTC icon
183
Evertec
EVTC
$1.97B
$6.27K 0.04%
295,300
+10,400
+4% +$229K
CHU
184
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.26K 0.04%
398,500
+14,000
+4% +$245K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.25K 0.04%
109,602
+2,800
+3% +$170K
HSBC icon
186
HSBC
HSBC
$352B
$6.25K 0.04%
156,459
-35,859
-19% -$1.49M
CB icon
187
Chubb
CB
$140B
$6.24K 0.04%
61,377
+2,647
+5% +$285K
ERF
188
DELISTED
Enerplus Corporation
ERF
$6.21K 0.04%
706,699
-4,422
-0.6% -$47.2K
BTI icon
189
British American Tobacco
BTI
$136B
$6.17K 0.04%
113,940
+3,278
+3% +$181K
TEF
190
DELISTED
Telefonica
TEF
$6.16K 0.04%
575,162
+20,139
+4% +$222K
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.11K 0.04%
154,400
+16,200
+12% +$715K
KMI icon
192
Kinder Morgan
KMI
$70.9B
$6.09K 0.04%
+158,624
New +$6.62M
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.06K 0.04%
68,229
-141,973
-68% -$12.8M
KO icon
194
Coca-Cola
KO
$383B
$5.6K 0.03%
142,835
+4,068
+3% +$165K
EPD icon
195
Enterprise Products Partners
EPD
$83.7B
$5.53K 0.03%
+185,002
New +$6.06M
KING
196
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.52K 0.03%
387,300
+19,200
+5% +$298K
TUR icon
197
iShares MSCI Turkey ETF
TUR
$201M
$5.49K 0.03%
+121,600
New +$5.71M
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.45K 0.03%
128,680
+17,900
+16% +$852K
TSN icon
199
Tyson Foods
TSN
$21.5B
$5.44K 0.03%
127,680
+4,500
+4% +$185K
UVV icon
200
Universal Corp
UVV
$1.37B
$5.3K 0.03%
92,500
+4,500
+5% +$228K
6 7
8
9 10

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 Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.