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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$13B
$14.2M 0.08%
222,810
+215,195
+2,826% +$11.8M
NTUS
202
DELISTED
Natus Medical Inc
NTUS
$14.2M 0.08%
361,687
-10,679
-3% -$426K
CRL icon
203
Charles River Laboratories
CRL
$11.3B
$14M 0.08%
168,477
-6,484
-4% -$544K
WAL icon
204
Western Alliance Bancorporation
WAL
$8.81B
$13.9M 0.08%
371,603
-76,505
-17% -$2.72M
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.9M 0.08%
372,453
+63,018
+20% +$2.32M
VAC icon
206
Marriott Vacations Worldwide
VAC
$3.53B
$13.9M 0.08%
189,206
-24,486
-11% -$1.82M
SWIR
207
DELISTED
Sierra Wireless
SWIR
$13.6M 0.08%
939,605
+17,546
+2% +$271K
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.5M 0.08%
331,742
-9,393
-3% -$337K
AMN icon
209
AMN Healthcare
AMN
$1.35B
$13.5M 0.07%
422,211
-8,614
-2% -$327K
MLNX
210
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.4M 0.07%
310,799
-7,350
-2% -$325K
JJSF icon
211
J&J Snack Foods
JJSF
$1.49B
$13.4M 0.07%
112,238
+33,483
+43% +$4.05M
BHC icon
212
Bausch Health
BHC
$1.75B
$13.3M 0.07%
543,780
-190,639
-26% -$4.93M
INTU icon
213
Intuit
INTU
$91.1B
$13.3M 0.07%
120,615
+116,515
+2,842% +$13M
WAGE
214
DELISTED
WageWorks, Inc.
WAGE
$13.2M 0.07%
216,875
+67,361
+45% +$4.13M
CBRL icon
215
Cracker Barrel
CBRL
$1.26B
$13.2M 0.07%
99,509
-1,445
-1% -$222K
DY icon
216
Dycom Industries
DY
$11.2B
$12.8M 0.07%
+156,759
New +$13.8M
V icon
217
Visa
V
$677B
$12.8M 0.07%
154,853
+6,787
+5% +$543K
BAC icon
218
Bank of America
BAC
$429B
$12.8M 0.07%
818,166
+194,873
+31% +$2.9M
NEE icon
219
NextEra Energy
NEE
$185B
$12.8M 0.07%
418,688
-2,500
-0.6% -$78.8K
LZB icon
220
La-Z-Boy
LZB
$1.64B
$12.8M 0.07%
520,997
-16,624
-3% -$468K
CIEN icon
221
Ciena
CIEN
$46.8B
$12.6M 0.07%
577,322
-16,707
-3% -$348K
ANIP icon
222
ANI Pharmaceuticals
ANIP
$1.86B
$12.2M 0.07%
184,477
-5,456
-3% -$341K
EXLS icon
223
EXL Service
EXLS
$5.46B
$12.2M 0.07%
1,227,270
+131,750
+12% +$1.34M
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.2M 0.07%
430,391
-12,857
-3% -$344K
HXL icon
225
Hexcel
HXL
$7.97B
$12.1M 0.07%
273,112
-5,031
-2% -$220K
7 8
9
10 11

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.