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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
176
DELISTED
Mitel Networks Corporation
MITL
$21.4M 0.12%
2,917,763
-1,805,021
-38% -$13.3M
DHI icon
177
D.R. Horton
DHI
$40.7B
$20.8M 0.12%
689,486
-34,224
-5% -$1.1M
CRUS icon
178
Cirrus Logic
CRUS
$6.65B
$19.2M 0.11%
361,546
-10,391
-3% -$500K
ILMN icon
179
Illumina
ILMN
$31B
$19M 0.11%
107,545
-1,146
-1% -$183K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$18.9M 0.11%
118,584
+11,579
+11% +$1.78M
GWRE icon
181
Guidewire Software
GWRE
$12.8B
$18.6M 0.1%
310,092
-7,994
-3% -$492K
CBM
182
DELISTED
Cambrex Corporation
CBM
$18.3M 0.1%
410,988
-49,910
-11% -$2.43M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78.5B
$18.1M 0.1%
306,221
-70,586
-19% -$4.09M
CHE icon
184
Chemed
CHE
$7.1B
$17.5M 0.1%
124,196
-2,653
-2% -$369K
ROST icon
185
Ross Stores
ROST
$81B
$17M 0.09%
264,141
-1,857
-0.7% -$114K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$16.4M 0.09%
1,007,533
-30,659
-3% -$506K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$16.4M 0.09%
191,154
+128,166
+203% +$11.1M
CTB
188
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.2M 0.09%
426,767
+59,791
+16% +$2M
TREX icon
189
Trex
TREX
$4.56B
$16.1M 0.09%
1,095,012
-44,044
-4% -$614K
RCI icon
190
Rogers Communications
RCI
$18.4B
$16M 0.09%
377,780
-740,708
-66% -$31.8M
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16M 0.09%
427,990
-1,112,622
-72% -$40.7M
LAD icon
192
Lithia Motors
LAD
$9.24B
$16M 0.09%
167,704
-3,584
-2% -$301K
AZZ icon
193
AZZ Inc
AZZ
$4.36B
$15.8M 0.09%
241,980
-3,743
-2% -$239K
MMS icon
194
Maximus
MMS
$3.19B
$15.7M 0.09%
277,098
-19,269
-7% -$1.12M
DSGX icon
195
Descartes Systems
DSGX
$6.39B
$15.7M 0.09%
728,144
-236,390
-25% -$4.84M
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 0.09%
502,570
+8,195
+2% +$253K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 0.08%
245,130
+14,884
+6% +$909K
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$15M 0.08%
+371,789
New +$14.6M
BGS icon
199
B&G Foods
BGS
$293M
$14.9M 0.08%
302,037
-6,639
-2% -$319K
SAIC icon
200
Saic
SAIC
$4.89B
$14.3M 0.08%
206,039
-3,838
-2% -$242K
6 7
8
9 10

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.