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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
201
Caesarstone
CSTE
$72.3M
$6.11M 0.05%
+100,700
New +$6.21M
TEF
202
DELISTED
Telefonica
TEF
$6.01M 0.04%
+555,023
New +$6.1M
SSL icon
203
Sasol
SSL
$7.5B
$5.96M 0.04%
175,000
+25,000
+17% +$899K
KING
204
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.9M 0.04%
368,100
+52,600
+17% +$760K
CHU
205
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.87M 0.04%
+384,500
New +$5.98M
E icon
206
ENI
E
$80.5B
$5.85M 0.04%
168,900
+24,100
+17% +$837K
BTI icon
207
British American Tobacco
BTI
$131B
$5.74M 0.04%
110,662
+15,110
+16% +$838K
LLY icon
208
Eli Lilly
LLY
$1.02T
$5.69M 0.04%
78,305
-7,000
-8% -$498K
LOGI icon
209
Logitech
LOGI
$14.7B
$5.66M 0.04%
+430,300
New +$6.02M
KO icon
210
Coca-Cola
KO
$377B
$5.63M 0.04%
138,767
-14,442
-9% -$604K
WMB icon
211
Williams Companies
WMB
$87.5B
$5.57M 0.04%
110,018
+77,068
+234% +$3.57M
MET icon
212
MetLife
MET
$61.9B
$5.48M 0.04%
121,608
+70,924
+140% +$3.19M
ITUB icon
213
Itaú Unibanco
ITUB
$93.2B
$5.41M 0.04%
+1,220,015
New +$5.96M
SAN icon
214
Banco Santander
SAN
$201B
$5.33M 0.04%
753,225
+93,115
+14% +$630K
IOC
215
DELISTED
Interoil Corporation
IOC
$5.29M 0.04%
114,600
+16,400
+17% +$703K
CTB
216
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.09M 0.04%
118,800
+31,100
+35% +$1.15M
TGT icon
217
Target
TGT
$65.6B
$4.92M 0.04%
59,913
+9,793
+20% +$756K
IBN icon
218
ICICI Bank
IBN
$108B
$4.87M 0.04%
516,753
+73,810
+17% +$766K
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.84M 0.04%
110,780
-21,040
-16% -$895K
VLO icon
220
Valero Energy
VLO
$90.1B
$4.79M 0.04%
75,321
+19,821
+36% +$1.11M
TSN icon
221
Tyson Foods
TSN
$20.4B
$4.72M 0.04%
123,180
+20,800
+20% +$832K
NUS icon
222
Nu Skin
NUS
$252M
$4.67M 0.03%
77,600
+20,300
+35% +$1.03M
F icon
223
Ford
F
$58.5B
$4.64M 0.03%
287,549
+61,950
+27% +$978K
MFRM
224
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.49M 0.03%
64,500
-48,500
-43% -$2.99M
TPR icon
225
Tapestry
TPR
$30.8B
$4.46M 0.03%
107,672
+25,662
+31% +$1.02M
7 8
9
10 11

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 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

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

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.