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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
+6.35%
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
$13.6B
AUM Growth
+$653M
Cap. Flow
+$39.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.94%
Holding
655
New
77
Increased
145
Reduced
276
Closed
89

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.2M
2
MCO icon
Moody's
MCO
+$47.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.6M
5
SJR
Shaw Communications Inc.
SJR
+$39M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.5M
2
AGU
Agrium
AGU
+$40.1M
3
CB
CHUBB CORPORATION
CB
+$35.9M
4
MGA icon
Magna International
MGA
+$35.8M
5
TU icon
Telus
TU
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 11.2%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$530M 3.89%
9,185,939
+172,596
+2% +$8.95M
TD icon
2
Toronto Dominion Bank
TD
$200B
$479M 3.52%
11,087,818
-860,947
-7% -$33.2M
BNS icon
3
Scotiabank
BNS
$107B
$440M 3.24%
9,203,284
+488,310
+6% +$20M
MCO icon
4
Moody's
MCO
$85.5B
$389M 2.86%
4,030,238
+531,318
+15% +$47.8M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$359M 2.64%
3,322,099
+287,955
+9% +$29.8M
CNI icon
6
Canadian National Railway
CNI
$77.6B
$347M 2.55%
5,540,805
-463,747
-8% -$26M
BDX icon
7
Becton Dickinson
BDX
$42.2B
$320M 2.35%
2,160,853
+188,804
+10% +$26.8M
TJX icon
8
TJX Companies
TJX
$172B
$286M 2.1%
7,288,350
+431,104
+6% +$15.6M
MFC icon
9
Manulife Financial
MFC
$71.5B
$261M 1.92%
18,436,869
-840,309
-4% -$11.3M
USB icon
10
US Bancorp
USB
$100B
$255M 1.87%
6,283,048
+611,078
+11% +$24.4M
MA icon
11
Mastercard
MA
$470B
$252M 1.85%
2,665,023
+366,725
+16% +$32.4M
WFC icon
12
Wells Fargo
WFC
$262B
$252M 1.85%
5,206,745
+353,497
+7% +$17.3M
CNQ icon
13
Canadian Natural Resources
CNQ
$95.5B
$246M 1.81%
18,793,431
+2,326,320
+14% +$24.8M
MMM icon
14
3M
MMM
$88.1B
$245M 1.8%
1,757,841
+102,697
+6% +$13.2M
SHW icon
15
Sherwin-Williams
SHW
$78.9B
$230M 1.69%
2,428,845
+326,406
+16% +$28.6M
NKE icon
16
Nike
NKE
$62.6B
$222M 1.63%
3,614,944
+42,517
+1% +$2.57M
GIL icon
17
Gildan
GIL
$9.86B
$216M 1.59%
7,092,170
+244,460
+4% +$6.49M
ORCL icon
18
Oracle
ORCL
$362B
$211M 1.55%
5,167,373
+501,721
+11% +$18.6M
GIB icon
19
CGI
GIB
$13.8B
$211M 1.55%
4,405,239
-43,025
-1% -$1.8M
TSM icon
20
TSMC
TSM
$2.18T
$210M 1.54%
8,016,878
+304,532
+4% +$7.13M
AZO icon
21
AutoZone
AZO
$48.5B
$208M 1.53%
261,664
+31,555
+14% +$23.9M
CL icon
22
Colgate-Palmolive
CL
$73.3B
$205M 1.5%
2,898,021
+349,852
+14% +$23.3M
MSCI icon
23
MSCI
MSCI
$41.5B
$200M 1.47%
2,704,745
+192,835
+8% +$13.3M
GGG icon
24
Graco
GGG
$12.3B
$195M 1.43%
6,957,114
+544,506
+8% +$13.6M
RTX icon
25
RTX Corp
RTX
$262B
$194M 1.43%
3,085,857
+394,374
+15% +$22.9M
1
2 3 4 5

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Fiera Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Canada) held 655 positions worth $13.6B, up 5% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2016 filing shows 77 new, 145 increased, 276 reduced and 89 closed positions. Its largest new stake was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M. The largest sale was Enbridge, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2016 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 1,386,284 shares worth $43.1M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2016, an estimated $55.2M increase.
  • Fiera Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $44.5M.
  • Fiera Capital (Canada) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $13.6B portfolio in Q1 2016.
  • Fiera Capital (Canada) opened 77 new positions and closed 89 in Q1 2016.
  • Fiera Capital (Canada)'s portfolio value rose 5% quarter-over-quarter to $13.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.