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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
-8.75%
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
$12B
AUM Growth
-$4.25B
Cap. Flow
-$2.95B
Cap. Flow %
-24.59%
Top 10 Hldgs %
26.14%
Holding
610
New
86
Increased
126
Reduced
227
Closed
93

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$62.9M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
ENB icon
Enbridge
ENB
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$52.5M
2
RY icon
Royal Bank of Canada
RY
+$50.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Consumer Discretionary 11.72%
3 Industrials 11.32%
4 Healthcare 11.07%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$292B
$444M 3.7%
8,062,757
-882,885
-10% -$50.3M
TD icon
2
Toronto Dominion Bank
TD
$199B
$430M 3.58%
10,955,561
+410,967
+4% +$16.4M
BNS icon
3
Scotiabank
BNS
$114B
$376M 3.13%
8,867,573
+134,042
+2% +$6.03M
CNI icon
4
Canadian National Railway
CNI
$74.6B
$326M 2.72%
5,768,824
+98,069
+2% +$5.71M
MCO icon
5
Moody's
MCO
$85.5B
$299M 2.49%
3,048,130
-11,187
-0.4% -$1.19M
MFC icon
6
Manulife Financial
MFC
$73.5B
$293M 2.44%
19,035,294
-69,766
-0.4% -$1.17M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$257M 2.14%
2,753,119
-23,188
-0.8% -$2.24M
SU icon
8
Suncor Energy
SU
$78.8B
$247M 2.06%
9,267,893
+67,334
+0.7% +$1.81M
BDX icon
9
Becton Dickinson
BDX
$50.3B
$233M 1.94%
1,796,468
-34,046
-2% -$4.75M
WFC icon
10
Wells Fargo
WFC
$272B
$232M 1.93%
4,515,968
+21,436
+0.5% +$1.18M
NKE icon
11
Nike
NKE
$57B
$220M 1.84%
3,585,440
-509,692
-12% -$28.8M
USB icon
12
US Bancorp
USB
$98.7B
$209M 1.74%
5,084,859
-93,995
-2% -$4.07M
TJX icon
13
TJX Companies
TJX
$145B
$205M 1.71%
5,732,126
-262,098
-4% -$9.19M
GIL icon
14
Gildan
GIL
$9.89B
$195M 1.63%
6,497,259
-421,895
-6% -$13.5M
MA icon
15
Mastercard
MA
$507B
$190M 1.58%
2,109,773
-82,789
-4% -$7.78M
MMM icon
16
3M
MMM
$86.9B
$179M 1.49%
1,506,653
+19,019
+1% +$2.34M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$176M 1.47%
913,327
-131,781
-13% -$26.9M
CNQ icon
18
Canadian Natural Resources
CNQ
$104B
$160M 1.33%
17,090,672
-3,130,017
-15% -$34.4M
GIB icon
19
CGI
GIB
$15.3B
$156M 1.3%
4,328,220
+395,285
+10% +$14.8M
MGA icon
20
Magna International
MGA
$18.4B
$156M 1.3%
3,265,255
-107,480
-3% -$5.56M
ORCL icon
21
Oracle
ORCL
$457B
$149M 1.24%
4,114,269
+147,302
+4% +$5.66M
CL icon
22
Colgate-Palmolive
CL
$70.8B
$148M 1.23%
2,328,626
+3,437
+0.1% +$225K
AZO icon
23
AutoZone
AZO
$48.7B
$147M 1.22%
202,893
+28,846
+17% +$20.4M
TSM icon
24
TSMC
TSM
$2.22T
$146M 1.22%
7,034,351
+777,192
+12% +$16.3M
ENB icon
25
Enbridge
ENB
$109B
$138M 1.15%
3,744,740
+582,158
+18% +$24.3M
1
2 3 4 5

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Fiera Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Canada) held 610 positions worth $12B, down 26% from $16.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) withdrew a net $2.95B in Q3 2015, closing 93 positions and reducing 227 holdings. Its most notable exit was SunOpta, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in D.R. Horton worth $22.5M.

  • Fiera Capital (Canada)'s largest Q3 2015 buy was D.R. Horton: 767,800 shares worth $22.5M.
  • Fiera Capital (Canada) added most to BCE in Q3 2015, an estimated $62.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2015 reduction was Telus, cutting an estimated $52.5M.
  • Fiera Capital (Canada) fully exited SunOpta in Q3 2015, selling an estimated $15.2M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $12B portfolio in Q3 2015.
  • Fiera Capital (Canada) opened 86 new positions and closed 93 in Q3 2015.
  • Fiera Capital (Canada)'s portfolio value fell 26% quarter-over-quarter to $12B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.