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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$81B
$21.7M 0.12%
331,466
+67,325
+25% +$4.41M
HSIC icon
177
Henry Schein
HSIC
$9.7B
$21.7M 0.12%
364,744
-89,531
-20% -$5.4M
AMG icon
178
Affiliated Managers Group
AMG
$9.65B
$21.4M 0.12%
147,484
-31,773
-18% -$4.61M
VEEV icon
179
Veeva Systems
VEEV
$32.7B
$20.5M 0.12%
504,088
-101,403
-17% -$4.14M
INTU icon
180
Intuit
INTU
$86.3B
$20.1M 0.11%
175,237
+54,622
+45% +$6.12M
OC icon
181
Owens Corning
OC
$11.2B
$19.9M 0.11%
+386,894
New +$20M
CLB icon
182
Core Laboratories
CLB
$477M
$19.5M 0.11%
162,563
-45,925
-22% -$5.08M
ACN icon
183
Accenture
ACN
$99.9B
$19.4M 0.11%
165,924
+137,469
+483% +$16.3M
CBM
184
DELISTED
Cambrex Corporation
CBM
$19M 0.11%
351,883
-59,105
-14% -$2.84M
BTE icon
185
Baytex Energy
BTE
$3.04B
$18.4M 0.1%
+3,773,300
New +$16.4M
CNK icon
186
Cinemark Holdings
CNK
$4.22B
$18.3M 0.1%
+477,456
New +$19M
PWE
187
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18M 0.1%
+10,222,643
New +$17.6M
RDUS
188
DELISTED
Radius Health, Inc.
RDUS
$17.8M 0.1%
468,310
-92,615
-17% -$4.41M
MITL
189
DELISTED
Mitel Networks Corporation
MITL
$17.6M 0.1%
2,592,474
-325,289
-11% -$2.26M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.5M 0.1%
+488,721
New +$17.9M
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$17.3M 0.1%
194,974
+3,820
+2% +$329K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 0.1%
517,750
+15,180
+3% +$481K
CHE icon
193
Chemed
CHE
$7.1B
$17.1M 0.1%
106,589
-17,607
-14% -$2.59M
SWIR
194
DELISTED
Sierra Wireless
SWIR
$17M 0.1%
1,090,605
+151,000
+16% +$2.25M
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17M 0.1%
464,365
+91,912
+25% +$3.35M
BAC icon
196
Bank of America
BAC
$433B
$16.7M 0.09%
757,267
-60,899
-7% -$1.17M
APA icon
197
APA Corp
APA
$12.8B
$16.7M 0.09%
263,460
+40,650
+18% +$2.56M
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78.5B
$16.2M 0.09%
281,444
-24,777
-8% -$1.43M
MMS icon
199
Maximus
MMS
$3.19B
$15.7M 0.09%
280,553
+3,455
+1% +$188K
WAL icon
200
Western Alliance Bancorporation
WAL
$8.87B
$15.5M 0.09%
318,549
-53,054
-14% -$2.28M
6 7
8
9 10

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.