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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
-0.06%
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
$16.3M
AUM Growth
-$13.4B
Cap. Flow
+$269M
Cap. Flow %
1,656.21%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Resources
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 9.42%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.25K 0.03%
+103,000
New +$5.37M
SAN icon
202
Banco Santander
SAN
$191B
$5.19K 0.03%
780,619
+27,394
+4% +$191K
IBN icon
203
ICICI Bank
IBN
$107B
$5.07K 0.03%
535,563
+18,810
+4% +$177K
ITUB icon
204
Itaú Unibanco
ITUB
$89.8B
$5.05K 0.03%
1,264,415
+44,400
+4% +$209K
RIGP
205
DELISTED
Transocean Partners LLC
RIGP
$5.04K 0.03%
364,800
+12,800
+4% +$190K
VLO icon
206
Valero Energy
VLO
$89.5B
$4.95K 0.03%
79,100
+3,779
+5% +$223K
TGT icon
207
Target
TGT
$66.3B
$4.9K 0.03%
59,964
+51
+0.1% +$4.13K
T icon
208
AT&T
T
$164B
$4.89K 0.03%
182,225
-76,659
-30% -$1.98M
AGCO icon
209
AGCO
AGCO
$8.41B
$4.87K 0.03%
85,800
+4,200
+5% +$213K
WMB icon
210
Williams Companies
WMB
$85.8B
$4.77K 0.03%
83,200
-26,818
-24% -$1.38M
FL
211
DELISTED
Foot Locker
FL
$4.76K 0.03%
71,000
+4,600
+7% +$287K
COP icon
212
ConocoPhillips
COP
$144B
$4.64K 0.03%
75,481
-39,083
-34% -$2.55M
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.55K 0.03%
+62,009
New +$4.98M
MPC icon
214
Marathon Petroleum
MPC
$90.1B
$4.54K 0.03%
86,700
+4,300
+5% +$219K
SDLP
215
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.53K 0.03%
36,740
+1,290
+4% +$178K
RRGB icon
216
Red Robin
RRGB
$139M
$4.52K 0.03%
52,700
+2,600
+5% +$214K
OMG
217
DELISTED
OM GROUP INC.
OMG
$4.52K 0.03%
134,500
+6,600
+5% +$205K
F icon
218
Ford
F
$60.9B
$4.51K 0.03%
300,307
+12,758
+4% +$198K
ECHO
219
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.5K 0.03%
137,800
+6,800
+5% +$206K
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.46K 0.03%
136,252
-4,500
-3% -$156K
AVGO icon
221
Broadcom
AVGO
$1.76T
$4.43K 0.03%
333,390
+15,480
+5% +$203K
MET icon
222
MetLife
MET
$62.4B
$4.42K 0.03%
88,596
-33,012
-27% -$1.56M
RS icon
223
Reliance Steel & Aluminium
RS
$20.6B
$4.42K 0.03%
+73,100
New +$4.63M
CRR
224
DELISTED
Carbo Ceramics Inc.
CRR
$4.41K 0.03%
105,900
+5,200
+5% +$210K
OC icon
225
Owens Corning
OC
$11B
$4.41K 0.03%
106,800
+5,200
+5% +$213K
7 8
9
10 11

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3M, down 100% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $269M of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8K.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3M portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value fell 100% quarter-over-quarter to $16.3M.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.