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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
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
$13.6B
AUM Growth
+$653M
(+5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$55.2M |
| 2 |
Moody's
MCO
|
+$47.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.9M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$39.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$44.5M |
| 2 |
AGU
Agrium
AGU
|
+$40.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$35.9M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.14% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.51M | 0.03% |
317,287
-8,804
| -3% | -$123K |
|
202
iShares MSCI Brazil ETF
EWZ
$9.28B
| $4.5M | 0.03% |
171,159
+16,507
| +11% | +$355K |
|
|
NMA
203
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.46M | 0.03% |
310,709
-8,374
| -3% | -$118K |
|
|
AFB
204
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $4.41M | 0.03% |
305,470
-9,260
| -3% | -$130K |
|
205
Newmont
NEM
$98.7B
| $4.33M | 0.03% |
162,700
-414,300
| -72% | -$9.59M |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.31M | 0.03% |
62,606
-6,258
| -9% | -$409K |
|
207
Invesco Trust Investment Grade Municipals
VGM
$548M
| $4.24M | 0.03% |
303,218
-9,104
| -3% | -$124K |
|
208
United Parcel Service
UPS
$88.6B
| $4.21M | 0.03% |
39,948
-8,048
| -17% | -$782K |
|
209
Innospec
IOSP
$2.12B
| $4.12M | 0.03% |
+94,900
| New | +$4.38M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.09M | 0.03% |
28,853
-1,180
| -4% | -$156K |
|
211
AT&T
T
$159B
| $3.94M | 0.03% |
133,069
-34,199
| -20% | -$947K |
|
|
CAJ
212
DELISTED
Canon, Inc.
CAJ
| $3.9M | 0.03% |
+130,700
| New | +$3.76M |
|
213
Pegasystems
PEGA
$5.02B
| $3.81M | 0.03% |
300,000
-5,000
| -2% | -$60K |
|
|
BLE
214
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.71M | 0.03% |
234,057
-7,081
| -3% | -$110K |
|
215
iShares Russell 3000 ETF
IWV
$19.6B
| $3.7M | 0.03% |
30,589
| – | – |
|
216
Allegiant Air
ALGT
$2.64B
| $3.67M | 0.03% |
20,630
-8,950
| -30% | -$1.46M |
|
217
Televisa
TV
$1.48B
| $3.67M | 0.03% |
133,493
+5,427
| +4% | +$142K |
|
218
Snap-on
SNA
$21.2B
| $3.61M | 0.03% |
22,999
+500
| +2% | +$76.6K |
|
|
PMO
219
Franklin Municipal Opportunities Trust
PMO
$280M
| $3.61M | 0.03% |
283,924
-8,561
| -3% | -$107K |
|
|
NQI
220
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.59M | 0.03% |
252,111
-7,721
| -3% | -$107K |
|
|
PSG
221
DELISTED
Performance Sports Group Ltd.
PSG
| $3.55M | 0.03% |
1,110,126
-1,938,609
| -64% | -$12.4M |
|
|
WOOF
222
DELISTED
VCA Inc.
WOOF
| $3.52M | 0.03% |
61,000
+39,400
| +182% | +$2.04M |
|
223
Dorman Products
DORM
$3.98B
| $3.51M | 0.03% |
64,502
-1,000
| -2% | -$47.5K |
|
224
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $3.37M | 0.02% |
272,049
-8,656
| -3% | -$105K |
|
|
MUI
225
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.36M | 0.02% |
229,240
-6,852
| -3% | -$99.6K |
|
Similar funds
Fiera Capital (Canada)'s Q1 2016 Portfolio in Review
As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
- Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
- Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
- Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
- Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
- Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
- Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.
Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.