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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
201
Saic
SAIC
$4.95B
$14.9M 0.08%
175,982
-30,057
-15% -$2.31M
DSGX icon
202
Descartes Systems
DSGX
$6.68B
$14.9M 0.08%
699,694
-28,450
-4% -$604K
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.2M 0.08%
365,144
-61,623
-14% -$2.32M
CBRL icon
204
Cracker Barrel
CBRL
$1.26B
$14.2M 0.08%
84,753
-14,756
-15% -$2.23M
TXN icon
205
Texas Instruments
TXN
$248B
$14.1M 0.08%
193,872
+153,890
+385% +$11M
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 0.08%
203,356
-41,774
-17% -$2.69M
AMN icon
207
AMN Healthcare
AMN
$1.35B
$13.9M 0.08%
362,038
-60,173
-14% -$2.06M
LAD icon
208
Lithia Motors
LAD
$9.75B
$13.9M 0.08%
143,392
-24,312
-14% -$2.23M
LZB icon
209
La-Z-Boy
LZB
$1.64B
$13.9M 0.08%
446,656
-74,341
-14% -$2.01M
VAC icon
210
Marriott Vacations Worldwide
VAC
$3.53B
$13.8M 0.08%
162,283
-26,923
-14% -$2.03M
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
$13.5M 0.08%
186,641
-30,234
-14% -$2.03M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.1M 0.07%
373,815
-54,175
-13% -$1.95M
JJSF icon
213
J&J Snack Foods
JJSF
$1.49B
$12.9M 0.07%
96,405
-15,833
-14% -$1.95M
BTG icon
214
B2Gold
BTG
$4.98B
$12.8M 0.07%
5,431,074
-12,034,774
-69% -$29.9M
GWRE icon
215
Guidewire Software
GWRE
$13.9B
$12.6M 0.07%
255,357
-54,735
-18% -$3.07M
CRUS icon
216
Cirrus Logic
CRUS
$6.76B
$12.2M 0.07%
215,840
-145,706
-40% -$8.07M
CSGS
217
DELISTED
CSG Systems International
CSGS
$12.1M 0.07%
+250,267
New +$10.8M
HXL icon
218
Hexcel
HXL
$7.97B
$12.1M 0.07%
235,086
-38,026
-14% -$1.83M
CIEN icon
219
Ciena
CIEN
$46.8B
$12.1M 0.07%
493,882
-83,440
-14% -$1.82M
TREX icon
220
Trex
TREX
$4.4B
$11.9M 0.07%
740,320
-354,692
-32% -$5.54M
CALM icon
221
Cal-Maine
CALM
$4.43B
$11.8M 0.07%
267,950
-22,066
-8% -$878K
EVR icon
222
Evercore
EVR
$11.8B
$11.6M 0.07%
+169,367
New +$10.4M
BGS icon
223
B&G Foods
BGS
$303M
$11.3M 0.06%
257,003
-45,034
-15% -$2M
CRL icon
224
Charles River Laboratories
CRL
$11.3B
$11.2M 0.06%
146,780
-21,697
-13% -$1.65M
CXT icon
225
Crane NXT
CXT
$2.99B
$11.2M 0.06%
445,992
– –
7 8
9
10 11

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.