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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
+5.82%
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
$18B
AUM Growth
+$107M
Cap. Flow
-$743M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
855
New
108
Increased
165
Reduced
391
Closed
126

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.3M
2
FSV icon
FirstService
FSV
+$45.4M
3
AGU
Agrium
AGU
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$75.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
3
FNV icon
Franco-Nevada
FNV
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 13.14%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$480M 2.67%
7,743,698
-970,806
-11% -$59.7M
MCO icon
2
Moody's
MCO
$85.7B
$448M 2.49%
4,137,197
+48,554
+1% +$5.11M
TD icon
3
Toronto Dominion Bank
TD
$199B
$440M 2.45%
9,910,630
-1,009,547
-9% -$44.2M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$429M 2.39%
3,634,285
+279,227
+8% +$33.9M
BNS icon
5
Scotiabank
BNS
$107B
$398M 2.22%
7,518,701
-826,032
-10% -$42.7M
BDX icon
6
Becton Dickinson
BDX
$42.4B
$392M 2.18%
2,235,004
+82,357
+4% +$14.1M
TJX icon
7
TJX Companies
TJX
$171B
$321M 1.79%
8,593,550
+482,630
+6% +$18.9M
MA icon
8
Mastercard
MA
$476B
$308M 1.71%
3,026,900
+244,358
+9% +$23.4M
MMM icon
9
3M
MMM
$89.1B
$290M 1.61%
1,966,194
+151,909
+8% +$22.7M
CNQ icon
10
Canadian Natural Resources
CNQ
$93.6B
$280M 1.56%
17,855,840
-2,567,315
-13% -$39M
USB icon
11
US Bancorp
USB
$99.2B
$270M 1.5%
6,289,299
-14,778
-0.2% -$628K
SHW icon
12
Sherwin-Williams
SHW
$78.5B
$255M 1.42%
2,760,141
+226,326
+9% +$21.9M
CNI icon
13
Canadian National Railway
CNI
$77.1B
$250M 1.39%
3,830,378
-576,894
-13% -$36.4M
MSCI icon
14
MSCI
MSCI
$40.9B
$249M 1.39%
2,966,701
+169,637
+6% +$14.4M
TSM icon
15
TSMC
TSM
$2.2T
$245M 1.36%
8,012,402
+15,309
+0.2% +$438K
WFC icon
16
Wells Fargo
WFC
$266B
$240M 1.34%
5,424,656
+68,387
+1% +$3.27M
AZO icon
17
AutoZone
AZO
$49.2B
$239M 1.33%
310,536
+23,516
+8% +$18.3M
CL icon
18
Colgate-Palmolive
CL
$72.4B
$233M 1.3%
3,145,046
+118,646
+4% +$8.77M
ENB icon
19
Enbridge
ENB
$121B
$229M 1.28%
5,187,007
+997,254
+24% +$41.8M
RTX icon
20
RTX Corp
RTX
$261B
$225M 1.25%
3,515,771
+188,386
+6% +$12.5M
ORCL icon
21
Oracle
ORCL
$366B
$222M 1.24%
5,663,582
+259,580
+5% +$10.6M
MTD icon
22
Mettler-Toledo International
MTD
$26.2B
$215M 1.2%
511,404
+24,120
+5% +$9.58M
MIDD icon
23
Middleby
MIDD
$5.93B
$211M 1.17%
1,705,261
+70,697
+4% +$8.68M
NKE icon
24
Nike
NKE
$63.7B
$205M 1.14%
3,891,047
+124,254
+3% +$7.01M
MFC icon
25
Manulife Financial
MFC
$71.2B
$199M 1.11%
14,073,852
-2,008,294
-12% -$27.3M
1
2 3 4 5

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Fiera Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Canada) held 855 positions worth $18B, up 0.6% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiera Capital (Canada) withdrew a net $743M in Q3 2016, closing 126 positions and reducing 391 holdings. Its most notable exit was MEDIVATION, INC., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiera Capital (Canada) opened a new position in FirstService worth $44.2M.

  • Fiera Capital (Canada)'s largest Q3 2016 buy was FirstService: 949,539 shares worth $44.2M.
  • Fiera Capital (Canada) added most to TC Energy in Q3 2016, an estimated $63.3M increase.
  • Fiera Capital (Canada)'s biggest Q3 2016 reduction was Yamana Gold, Inc., cutting an estimated $75.1M.
  • Fiera Capital (Canada) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $71.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 21% of its $18B portfolio in Q3 2016.
  • Fiera Capital (Canada) opened 108 new positions and closed 126 in Q3 2016.
  • Fiera Capital (Canada)'s portfolio value rose 0.6% quarter-over-quarter to $18B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.