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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+453.97%
AUM
$16.3B
AUM Growth
+$2.83B
Cap. Flow
+$2.95B
Cap. Flow %
18.13%
Top 10 Hldgs %
35.93%
Holding
573
New
144
Increased
197
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$83.8M
3
AZO icon
AutoZone
AZO
+$62.4M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
BNS icon
Scotiabank
BNS
+$46.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$72.5M
3
RCI icon
Rogers Communications
RCI
+$55.3M
4
TECK icon
Teck Resources
TECK
+$54.1M
5
BEN icon
Franklin Templeton
BEN
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Miscellaneous 19.18%
3 Healthcare 9.48%
4 Industrials 9.44%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$292B
$547M 3.37%
8,945,642
-292,541
-3% -$18.8M
TD icon
2
Toronto Dominion Bank
TD
$199B
$448M 2.76%
10,544,594
-1,618,491
-13% -$72.5M
BNS icon
3
Scotiabank
BNS
$114B
$431M 2.65%
8,733,531
+906,860
+12% +$46.2M
MFC icon
4
Manulife Financial
MFC
$73.5B
$355M 2.19%
19,105,060
+395,303
+2% +$7.35M
MCO icon
5
Moody's
MCO
$85.5B
$330M 2.03%
3,059,317
+158,973
+5% +$17.1M
CNI icon
6
Canadian National Railway
CNI
$74.6B
$328M 2.02%
5,670,755
+437,817
+8% +$27.4M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$271M 1.67%
2,776,307
+219,475
+9% +$22M
CNQ icon
8
Canadian Natural Resources
CNQ
$104B
$266M 1.63%
20,220,689
-1,064,178
-5% -$16M
SU icon
9
Suncor Energy
SU
$78.8B
$253M 1.56%
9,200,559
-317,620
-3% -$9.6M
BDX icon
10
Becton Dickinson
BDX
$50.3B
$253M 1.56%
1,830,514
+154,548
+9% +$21.3M
WFC icon
11
Wells Fargo
WFC
$272B
$253M 1.56%
4,494,532
+479,344
+12% +$26.7M
GIL icon
12
Gildan
GIL
$9.89B
$230M 1.42%
6,919,154
-632,099
-8% -$20.3M
USB icon
13
US Bancorp
USB
$98.7B
$225M 1.38%
5,178,854
+697,643
+16% +$30.5M
NKE icon
14
Nike
NKE
$57B
$221M 1.36%
4,095,132
+222,094
+6% +$11.4M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$217M 1.33%
1,045,108
-45,978
-4% -$9.73M
MA icon
16
Mastercard
MA
$507B
$205M 1.26%
2,192,562
+147,385
+7% +$13.5M
TJX icon
17
TJX Companies
TJX
$145B
$198M 1.22%
5,994,224
+541,562
+10% +$18M
MMM icon
18
3M
MMM
$86.9B
$192M 1.18%
1,487,634
+113,296
+8% +$15.2M
MGA icon
19
Magna International
MGA
$18.4B
$189M 1.16%
3,372,735
+11,920
+0.4% +$663K
TU icon
20
Telus
TU
$15.2B
$170M 1.05%
9,885,454
-541,696
-5% -$9.29M
RTX icon
21
RTX Corp
RTX
$271B
$166M 1.02%
2,375,661
+245,093
+12% +$18M
SHW icon
22
Sherwin-Williams
SHW
$81B
$166M 1.02%
1,805,844
+103,284
+6% +$9.79M
AGU
23
DELISTED
Agrium
AGU
$162M 1%
1,530,099
+90,742
+6% +$9.55M
ORCL icon
24
Oracle
ORCL
$457B
$160M 0.98%
3,966,967
+487,056
+14% +$21.1M
BN icon
25
Brookfield
BN
$90B
$159M 0.98%
12,916,274
-2,352,424
-15% -$30M
1
2 3 4 5

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Fiera Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Canada) held 573 positions worth $16.3B, up 21% from $13.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada) deployed $2.95B of net new capital in Q2 2015, opening 144 new positions and adding to 197 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $74.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,283,230 shares worth $92.8M.
  • Fiera Capital (Canada) added most to Tahoe Resources Inc in Q2 2015, an estimated $83.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $74.1M.
  • Fiera Capital (Canada) fully exited Advance Auto Parts in Q2 2015, selling an estimated $20.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $16.3B portfolio in Q2 2015.
  • Fiera Capital (Canada) opened 144 new positions and closed 49 in Q2 2015.
  • Fiera Capital (Canada)'s portfolio value rose 21% quarter-over-quarter to $16.3B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.