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
-8.75%
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
$12B
AUM Growth
+$12B
Cap. Flow
+$27M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Industrials 11.25%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$4.14M 0.03%
72,202
+28,655
+66% +$1.77M
IBN icon
202
ICICI Bank
IBN
$108B
$4.13M 0.03%
542,823
+7,260
+1% +$62K
B
203
Barrick Mining
B
$61.5B
$4.13M 0.03%
+651,615
New +$4.9M
FLG
204
Flagstar Bank National Association
FLG
$5.93B
$4.13M 0.03%
76,200
-467
-0.6% -$25.4K
WAB icon
205
Wabtec
WAB
$49.1B
$4.08M 0.03%
46,370
-300
-0.6% -$28.6K
TECD
206
DELISTED
Tech Data Corp
TECD
$4.07M 0.03%
59,400
-300
-0.5% -$18.4K
AAMI
207
Acadian Asset Management
AAMI
$3.08B
$4.07M 0.03%
+263,700
New +$4.45M
IOC
208
DELISTED
Interoil Corporation
IOC
$4.06M 0.03%
120,400
+1,700
+1% +$68.8K
F icon
209
Ford
F
$58.5B
$4.04M 0.03%
297,499
-2,808
-0.9% -$40.1K
OA
210
DELISTED
Orbital ATK, Inc.
OA
$4.02M 0.03%
55,900
-300
-0.5% -$22.3K
AER icon
211
AerCap
AER
$23.7B
$3.98M 0.03%
+104,000
New +$4.6M
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.03%
30,488
-1,260
-4% -$173K
CHMT
213
DELISTED
Chemtura Corporation
CHMT
$3.97M 0.03%
138,600
-800
-0.6% -$21.9K
RS icon
214
Reliance Steel & Aluminium
RS
$20.7B
$3.93M 0.03%
72,700
-400
-0.5% -$23.4K
HIG icon
215
Hartford Financial Services
HIG
$38.9B
$3.92M 0.03%
+85,732
New +$3.96M
CRI icon
216
Carter's
CRI
$1.42B
$3.87M 0.03%
42,700
+11,500
+37% +$1.15M
DAL icon
217
Delta Air Lines
DAL
$57.5B
$3.81M 0.03%
84,929
-500
-0.6% -$22.4K
ITUB icon
218
Itaú Unibanco
ITUB
$93.2B
$3.74M 0.03%
1,281,649
+17,234
+1% +$61.2K
CMPR icon
219
Cimpress
CMPR
$2.39B
$3.73M 0.03%
+49,015
New +$3.65M
WOLF icon
220
Wolfspeed
WOLF
$1.23B
$3.73M 0.03%
+153,828
New +$3.93M
FSLR icon
221
First Solar
FSLR
$22.7B
$3.72M 0.03%
+87,080
New +$4.03M
ALGT icon
222
Allegiant Air
ALGT
$2.64B
$3.72M 0.03%
17,200
– –
VZ icon
223
Verizon
VZ
$195B
$3.72M 0.03%
85,417
-1,060
-1% -$48.9K
MET icon
224
MetLife
MET
$61.9B
$3.7M 0.03%
88,092
-504
-0.6% -$23.5K
IBOC icon
225
International Bancshares
IBOC
$4.76B
$3.63M 0.03%
+145,008
New +$3.79M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, up 73,759% from $16.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q3 2015 filing shows 86 new, 126 increased, 227 reduced and 93 closed positions. Its largest new stake was D.R. Horton: 767,800 shares worth $22.5M. The largest sale was Telus, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2K.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value rose 73,759% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.