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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
201
Range Resources
RRC
$9.38B
$5M 0.04%
+203,380
New +$6.04M
ALGT icon
202
Allegiant Air
ALGT
$2.64B
$4.96M 0.04%
29,580
+12,380
+72% +$2.38M
NOAH
203
Noah Holdings
NOAH
$580M
$4.96M 0.04%
177,400
-49,600
-22% -$1.44M
B
204
Barrick Mining
B
$61.5B
$4.93M 0.04%
665,738
+14,123
+2% +$105K
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$4.92M 0.04%
192,350
+11,248
+6% +$292K
VMO icon
206
Invesco Municipal Opportunity Trust
VMO
$651M
$4.91M 0.04%
+372,885
New +$4.77M
TUR icon
207
iShares MSCI Turkey ETF
TUR
$200M
$4.86M 0.04%
133,700
+15,700
+13% +$620K
EIM
208
Eaton Vance Municipal Bond Fund
EIM
$491M
$4.84M 0.04%
+372,985
New +$4.75M
NPM
209
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.75M 0.04%
+328,340
New +$4.55M
VKQ icon
210
Invesco Municipal Trust
VKQ
$541M
$4.73M 0.04%
+370,173
New +$4.64M
NPI
211
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.73M 0.04%
+335,180
New +$4.58M
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.68M 0.04%
68,864
+8,600
+14% +$557K
UPS icon
213
United Parcel Service
UPS
$88.6B
$4.62M 0.04%
47,996
+29,628
+161% +$3.03M
IOC
214
DELISTED
Interoil Corporation
IOC
$4.61M 0.04%
146,700
+26,300
+22% +$967K
NRK icon
215
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.6M 0.04%
+350,604
New +$4.47M
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.6M 0.04%
66,200
-27,100
-29% -$2.21M
DVY icon
217
iShares Select Dividend ETF
DVY
$23.5B
$4.59M 0.04%
61,055
+57,055
+1,426% +$4.34M
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.52M 0.03%
+326,091
New +$4.32M
RCI icon
219
Rogers Communications
RCI
$18.3B
$4.52M 0.03%
130,873
-849,356
-87% -$31.9M
DSM
220
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4.5M 0.03%
+558,260
New +$4.43M
MYD
221
DELISTED
BlackRock MuniYield Fund
MYD
$4.5M 0.03%
+302,586
New +$4.4M
NMA
222
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.42M 0.03%
+319,083
New +$4.29M
T icon
223
AT&T
T
$159B
$4.35M 0.03%
167,268
-26,760
-14% -$679K
AFB
224
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.35M 0.03%
+314,730
New +$4.24M
MCD icon
225
McDonald's
MCD
$192B
$4.32M 0.03%
36,605
-196
-0.5% -$21.9K
7 8
9
10 11

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.