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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
176
Tsakos Energy Navigation Ltd
TEN
$1.21B
$5.84M 0.05%
147,420
-2,660
-2% -$110K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.78M 0.04%
126,262
+15,560
+14% +$781K
BMA icon
178
Banco Macro
BMA
$5.88B
$5.75M 0.04%
99,000
-59,500
-38% -$3.24M
NBIS
179
Nebius Group N.V.
NBIS
$48.3B
$5.66M 0.04%
360,100
-128,900
-26% -$1.93M
EVTC icon
180
Evertec
EVTC
$1.88B
$5.63M 0.04%
336,000
+36,700
+12% +$647K
HSBC icon
181
HSBC
HSBC
$365B
$5.62M 0.04%
159,826
+1,235
+0.8% +$43.6K
AVG
182
DELISTED
AVG Technologies N.V.
AVG
$5.62M 0.04%
280,100
-59,700
-18% -$1.26M
CHU
183
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.6M 0.04%
464,400
+60,500
+15% +$762K
CRTO icon
184
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5.58M 0.04%
+140,800
New +$5.59M
HMC icon
185
Honda
HMC
$39.1B
$5.55M 0.04%
173,900
-39,400
-18% -$1.28M
BP icon
186
BP
BP
$116B
$5.5M 0.04%
209,294
+44,093
+27% +$1.25M
AAMI
187
Acadian Asset Management
AAMI
$3.08B
$5.45M 0.04%
355,800
+92,100
+35% +$1.42M
AER icon
188
AerCap
AER
$23.7B
$5.45M 0.04%
126,300
+22,300
+21% +$934K
HNP
189
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.45M 0.04%
158,800
+28,500
+22% +$1.16M
BTI icon
190
British American Tobacco
BTI
$131B
$5.43M 0.04%
98,400
-17,000
-15% -$975K
IBN icon
191
ICICI Bank
IBN
$108B
$5.43M 0.04%
762,933
+220,110
+41% +$1.66M
WIT icon
192
Wipro
WIT
$19.6B
$5.38M 0.04%
2,487,467
+1,092,267
+78% +$2.47M
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.32M 0.04%
+234,800
New +$6.63M
ITUB icon
194
Itaú Unibanco
ITUB
$93.2B
$5.28M 0.04%
1,838,378
+556,729
+43% +$1.77M
TTE icon
195
TotalEnergies
TTE
$195B
$5.26M 0.04%
117,000
-11,700
-9% -$567K
TEF
196
DELISTED
Telefonica
TEF
$5.23M 0.04%
608,282
+25,303
+4% +$240K
GMCR
197
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.21M 0.04%
+57,900
New +$3.6M
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$5.2M 0.04%
61,700
-25,700
-29% -$2.2M
ARMH
199
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.14M 0.04%
113,600
-33,900
-23% -$1.6M
CMPR icon
200
Cimpress
CMPR
$2.39B
$5.07M 0.04%
62,500
+13,485
+28% +$1.11M
6 7
8
9 10

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.