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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
-0.13%
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
$13.4B
AUM Growth
-$290M
Cap. Flow
-$46.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.2M
2
GWW icon
W.W. Grainger
GWW
+$58.2M
3
BN icon
Brookfield
BN
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$124M
2
CNI icon
Canadian National Railway
CNI
+$51.3M
3
SU icon
Suncor Energy
SU
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$558M 4.15%
9,238,183
-184,559
-2% -$11.3M
TD icon
2
Toronto Dominion Bank
TD
$200B
$521M 3.88%
12,163,085
+328,052
+3% +$14.1M
BNS icon
3
Scotiabank
BNS
$107B
$372M 2.77%
7,826,671
-404,989
-5% -$19.8M
CNI icon
4
Canadian National Railway
CNI
$77.6B
$350M 2.61%
5,232,938
-754,508
-13% -$51.3M
MFC icon
5
Manulife Financial
MFC
$71.5B
$318M 2.37%
18,709,757
+2,174,726
+13% +$37.4M
CNQ icon
6
Canadian Natural Resources
CNQ
$95.5B
$316M 2.35%
21,284,867
+676,733
+3% +$9.68M
MCO icon
7
Moody's
MCO
$85.5B
$301M 2.24%
2,900,344
+151,853
+6% +$14.7M
SU icon
8
Suncor Energy
SU
$76.4B
$278M 2.07%
9,518,179
-1,576,541
-14% -$46.9M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$257M 1.92%
2,556,832
+306,405
+14% +$31.2M
BDX icon
10
Becton Dickinson
BDX
$42.2B
$235M 1.75%
1,675,966
+3,500
+0.2% +$490K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$227M 1.69%
1,091,086
+41,128
+4% +$8.55M
GIL icon
12
Gildan
GIL
$9.86B
$223M 1.66%
7,551,253
-660,507
-8% -$19.3M
WFC icon
13
Wells Fargo
WFC
$262B
$218M 1.63%
4,015,188
+556,549
+16% +$30.1M
GIB icon
14
CGI
GIB
$13.8B
$203M 1.51%
4,785,789
-976,260
-17% -$40M
USB icon
15
US Bancorp
USB
$100B
$196M 1.46%
4,481,211
+117,495
+3% +$5.15M
NKE icon
16
Nike
NKE
$62.6B
$194M 1.45%
3,873,038
+32,330
+0.8% +$1.55M
BN icon
17
Brookfield
BN
$102B
$192M 1.43%
15,268,698
+3,919,400
+35% +$48.6M
TJX icon
18
TJX Companies
TJX
$172B
$191M 1.42%
5,452,662
+69,126
+1% +$2.35M
MMM icon
19
3M
MMM
$88.1B
$190M 1.41%
1,374,338
+15,336
+1% +$2.11M
MGA icon
20
Magna International
MGA
$18.4B
$180M 1.34%
3,360,815
-59,999
-2% -$3.09M
MA icon
21
Mastercard
MA
$470B
$177M 1.32%
2,045,177
+45,822
+2% +$3.97M
AAPL icon
22
Apple
AAPL
$4.79T
$176M 1.31%
5,656,616
-469,772
-8% -$14.2M
TU icon
23
Telus
TU
$15.9B
$173M 1.29%
10,427,150
+45,842
+0.4% +$793K
SHW icon
24
Sherwin-Williams
SHW
$78.9B
$161M 1.2%
1,702,560
-37,338
-2% -$3.48M
RTX icon
25
RTX Corp
RTX
$262B
$157M 1.17%
2,130,568
-44,654
-2% -$3.33M
1
2 3 4 5

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Fiera Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Canada) held 478 positions worth $13.4B, down 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada)'s Q1 2015 filing shows 47 new, 201 increased, 157 reduced and 49 closed positions. Its largest new stake was IBM: 75,520 shares worth $11.6M. The largest sale was Sysco, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Fiera Capital (Canada)'s largest Q1 2015 buy was IBM: 75,520 shares worth $11.6M.
  • Fiera Capital (Canada) added most to Bausch Health in Q1 2015, an estimated $61.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2015 reduction was Sysco, cutting an estimated $124M.
  • Fiera Capital (Canada) fully exited SOLERA HOLDINGS, INC. COM in Q1 2015, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13.4B portfolio in Q1 2015.
  • Fiera Capital (Canada) opened 47 new positions and closed 49 in Q1 2015.
  • Fiera Capital (Canada)'s portfolio value fell 2.1% quarter-over-quarter to $13.4B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.