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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
176
DELISTED
Telefonica
TEF
$5.41M 0.04%
625,786
+17,504
+3% +$143K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.25M 0.04%
+819,761
New +$5.2M
ARMH
178
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.11M 0.04%
116,900
+3,300
+3% +$138K
VMO icon
179
Invesco Municipal Opportunity Trust
VMO
$651M
$5.05M 0.04%
361,975
-10,910
-3% -$148K
AER icon
180
AerCap
AER
$23.7B
$5.04M 0.04%
129,900
+3,600
+3% +$124K
RCI icon
181
Rogers Communications
RCI
$18.3B
$5.01M 0.04%
124,946
-5,927
-5% -$214K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$4.96M 0.04%
60,773
-282
-0.5% -$21.5K
TARO
183
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.91M 0.04%
+34,300
New +$4.87M
HMC icon
184
Honda
HMC
$39.1B
$4.89M 0.04%
179,000
+5,100
+3% +$140K
AAMI
185
Acadian Asset Management
AAMI
$3.08B
$4.89M 0.04%
366,100
+10,300
+3% +$123K
EVTC icon
186
Evertec
EVTC
$1.88B
$4.83M 0.04%
345,700
+9,700
+3% +$131K
EIM
187
Eaton Vance Municipal Bond Fund
EIM
$494M
$4.82M 0.04%
362,473
-10,512
-3% -$138K
VKQ icon
188
Invesco Municipal Trust
VKQ
$541M
$4.79M 0.04%
359,606
-10,567
-3% -$138K
THO icon
189
Thor Industries
THO
$3.9B
$4.74M 0.03%
74,400
-30,776
-29% -$1.69M
NPI
190
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.74M 0.03%
325,127
-10,053
-3% -$143K
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$4.74M 0.03%
192,350
– –
KO icon
192
Coca-Cola
KO
$377B
$4.7M 0.03%
101,350
+16,816
+20% +$732K
NPM
193
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.7M 0.03%
319,132
-9,208
-3% -$133K
TEN
194
Tsakos Energy Navigation Ltd
TEN
$1.21B
$4.69M 0.03%
151,660
+4,240
+3% +$127K
DSM
195
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$4.61M 0.03%
541,194
-17,066
-3% -$143K
NRK icon
196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$4.58M 0.03%
340,924
-9,680
-3% -$128K
MYD
197
DELISTED
BlackRock MuniYield Fund
MYD
$4.57M 0.03%
294,767
-7,819
-3% -$119K
HSBC icon
198
HSBC
HSBC
$365B
$4.56M 0.03%
164,428
+4,602
+3% +$136K
FIT
199
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.54M 0.03%
+300,000
New +$4.76M
NOAH
200
Noah Holdings
NOAH
$580M
$4.54M 0.03%
182,500
+5,100
+3% +$125K
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.