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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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.64M 0.05%
118,000
+15,000
+15% +$748K
HNP
177
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.51M 0.05%
130,300
+1,800
+1% +$84.1K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.43M 0.05%
65,202
-3,027
-4% -$262K
EVTC icon
179
Evertec
EVTC
$1.88B
$5.41M 0.05%
299,300
+4,000
+1% +$75.7K
HSBC icon
180
HSBC
HSBC
$365B
$5.35M 0.04%
158,591
+2,132
+1% +$79.7K
NOAH
181
Noah Holdings
NOAH
$580M
$5.33M 0.04%
227,000
+3,000
+1% +$69.1K
TEF
182
DELISTED
Telefonica
TEF
$5.3M 0.04%
582,979
+7,817
+1% +$83.2K
NBIS
183
Nebius Group N.V.
NBIS
$48.3B
$5.25M 0.04%
+489,000
New +$6.38M
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.25M 0.04%
110,702
+1,100
+1% +$59K
CHU
185
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.16M 0.04%
403,900
+5,400
+1% +$73.8K
FL
186
DELISTED
Foot Locker
FL
$5.08M 0.04%
70,600
-400
-0.6% -$28.5K
THO icon
187
Thor Industries
THO
$3.9B
$4.94M 0.04%
95,376
+62,400
+189% +$3.42M
CAE icon
188
CAE Inc. Common Shares
CAE
$8.3B
$4.93M 0.04%
467,391
-241,475
-34% -$2.66M
ET icon
189
Energy Transfer Partners
ET
$70.1B
$4.84M 0.04%
232,761
+17
+0% +$480
T icon
190
AT&T
T
$159B
$4.77M 0.04%
194,028
+11,803
+6% +$301K
VLO icon
191
Valero Energy
VLO
$90.1B
$4.72M 0.04%
78,600
-500
-0.6% -$31.8K
TGT icon
192
Target
TGT
$65.6B
$4.71M 0.04%
59,955
-9
-0% -$718
GME icon
193
GameStop
GME
$9.75B
$4.69M 0.04%
454,920
+310,800
+216% +$3.45M
UVV icon
194
Universal Corp
UVV
$1.31B
$4.56M 0.04%
92,000
-500
-0.5% -$26.3K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$4.51M 0.04%
181,102
-3,900
-2% -$108K
AVGO icon
196
Broadcom
AVGO
$1.85T
$4.5M 0.04%
360,330
+26,940
+8% +$340K
TUR icon
197
iShares MSCI Turkey ETF
TUR
$200M
$4.31M 0.04%
118,000
-3,600
-3% -$144K
BP icon
198
BP
BP
$116B
$4.25M 0.04%
165,201
+153,910
+1,363% +$4.51M
EW icon
199
Edwards Lifesciences
EW
$49.6B
$4.21M 0.04%
177,600
-1,200
-0.7% -$29K
KMI icon
200
Kinder Morgan
KMI
$71.7B
$4.14M 0.03%
149,585
-9,039
-6% -$299K
6 7
8
9 10

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.