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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
+2.94%
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
$13B
AUM Growth
+$953M
Cap. Flow
+$700M
Cap. Flow %
5.4%
Top 10 Hldgs %
26.15%
Holding
620
New
102
Increased
187
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$93.2M
2
ENB icon
Enbridge
ENB
+$68.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$70.8M
2
GWW icon
W.W. Grainger
GWW
+$70.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.22%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$483M 3.73%
9,013,343
+950,586
+12% +$53.3M
TD icon
2
Toronto Dominion Bank
TD
$200B
$469M 3.62%
11,948,765
+993,204
+9% +$40.2M
MCO icon
3
Moody's
MCO
$85.5B
$351M 2.71%
3,498,920
+450,790
+15% +$45.2M
BNS icon
4
Scotiabank
BNS
$107B
$345M 2.66%
8,714,974
-152,599
-2% -$6.59M
CNI icon
5
Canadian National Railway
CNI
$77.6B
$336M 2.59%
6,004,552
+235,728
+4% +$13.8M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$312M 2.41%
3,034,144
+281,025
+10% +$28.3M
BDX icon
7
Becton Dickinson
BDX
$42.2B
$296M 2.29%
1,972,049
+175,581
+10% +$25.3M
MFC icon
8
Manulife Financial
MFC
$71.5B
$289M 2.23%
19,277,178
+241,884
+1% +$3.9M
WFC icon
9
Wells Fargo
WFC
$262B
$264M 2.04%
4,853,248
+337,280
+7% +$18.3M
TJX icon
10
TJX Companies
TJX
$172B
$243M 1.88%
6,857,246
+1,125,120
+20% +$40.1M
USB icon
11
US Bancorp
USB
$100B
$242M 1.87%
5,671,970
+587,111
+12% +$25.1M
MA icon
12
Mastercard
MA
$470B
$224M 1.73%
2,298,298
+188,525
+9% +$18.5M
NKE icon
13
Nike
NKE
$62.6B
$223M 1.72%
3,572,427
-13,013
-0.4% -$839K
MMM icon
14
3M
MMM
$89.1B
$208M 1.61%
1,655,144
+148,491
+10% +$19.1M
GIL icon
15
Gildan
GIL
$9.86B
$195M 1.5%
6,847,710
+350,451
+5% +$10.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$187M 1.44%
912,769
-558
-0.1% -$115K
ENB icon
17
Enbridge
ENB
$123B
$186M 1.43%
5,576,787
+1,832,047
+49% +$68.9M
SHW icon
18
Sherwin-Williams
SHW
$78.9B
$182M 1.4%
2,102,439
+285,462
+16% +$24.7M
MSCI icon
19
MSCI
MSCI
$41.6B
$181M 1.4%
2,511,910
+234,956
+10% +$15.7M
GIB icon
20
CGI
GIB
$13.8B
$178M 1.38%
4,448,264
+120,044
+3% +$4.78M
TSM icon
21
TSMC
TSM
$2.18T
$175M 1.35%
7,712,346
+677,995
+10% +$15.3M
CNQ icon
22
Canadian Natural Resources
CNQ
$95.5B
$174M 1.34%
16,467,111
-623,561
-4% -$6.97M
SU icon
23
Suncor Energy
SU
$76.4B
$173M 1.34%
6,703,724
-2,564,169
-28% -$70.8M
AZO icon
24
AutoZone
AZO
$48.5B
$171M 1.32%
230,109
+27,216
+13% +$20.8M
ORCL icon
25
Oracle
ORCL
$362B
$170M 1.32%
4,665,652
+551,383
+13% +$21.1M
1
2 3 4 5

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Fiera Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Canada) held 620 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $700M of net new capital in Q4 2015, opening 102 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $70.8M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 431,766 shares worth $23.1M.
  • Fiera Capital (Canada) added most to Mettler-Toledo International in Q4 2015, an estimated $93.2M increase.
  • Fiera Capital (Canada)'s biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $70.8M.
  • Fiera Capital (Canada) fully exited Franklin Resources in Q4 2015, selling an estimated $22.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $13B portfolio in Q4 2015.
  • Fiera Capital (Canada) opened 102 new positions and closed 42 in Q4 2015.
  • Fiera Capital (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.