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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
+2.22%
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
$17.8B
AUM Growth
-$135M
Cap. Flow
-$289M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.09%
Holding
835
New
105
Increased
226
Reduced
378
Closed
76

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$174M
2
ADI icon
Analog Devices
ADI
+$71.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
4
SLF icon
Sun Life Financial
SLF
+$66.1M
5
BMO icon
Bank of Montreal
BMO
+$59.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208M
2
LLTC
Linear Technology Corp
LLTC
+$188M
3
AGU
Agrium
AGU
+$111M
4
TD icon
Toronto Dominion Bank
TD
+$68M
5
ENB icon
Enbridge
ENB
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 11.1%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$490M 2.75%
4,249,504
+615,219
+17% +$71.1M
RY icon
2
Royal Bank of Canada
RY
$292B
$474M 2.66%
7,011,752
-731,946
-9% -$47.4M
MCO icon
3
Moody's
MCO
$85.7B
$435M 2.44%
4,613,799
+476,602
+12% +$48.1M
TD icon
4
Toronto Dominion Bank
TD
$199B
$416M 2.33%
8,456,762
-1,453,868
-15% -$68M
BDX icon
5
Becton Dickinson
BDX
$42.6B
$397M 2.23%
2,459,811
+224,807
+10% +$37.3M
BNS icon
6
Scotiabank
BNS
$107B
$364M 2.04%
6,555,248
-963,453
-13% -$52.5M
MA icon
7
Mastercard
MA
$476B
$350M 1.96%
3,386,776
+359,876
+12% +$37.3M
TJX icon
8
TJX Companies
TJX
$172B
$346M 1.94%
9,209,134
+615,584
+7% +$23.3M
USB icon
9
US Bancorp
USB
$98.4B
$340M 1.91%
6,613,022
+323,723
+5% +$15.4M
MMM icon
10
3M
MMM
$89.1B
$327M 1.84%
2,193,166
+226,972
+12% +$32.8M
SHW icon
11
Sherwin-Williams
SHW
$79.8B
$292M 1.64%
3,256,140
+495,999
+18% +$43.8M
CNI icon
12
Canadian National Railway
CNI
$76.9B
$279M 1.57%
4,154,927
+324,549
+8% +$21.4M
AZO icon
13
AutoZone
AZO
$48.9B
$275M 1.54%
347,739
+37,203
+12% +$28.6M
CNQ icon
14
Canadian Natural Resources
CNQ
$93.6B
$272M 1.53%
17,455,533
-400,307
-2% -$6.35M
RTX icon
15
RTX Corp
RTX
$262B
$271M 1.52%
3,923,011
+407,240
+12% +$27M
MSCI icon
16
MSCI
MSCI
$40.9B
$255M 1.43%
3,234,794
+268,093
+9% +$21.6M
PEP icon
17
PepsiCo
PEP
$184B
$253M 1.42%
2,417,934
+1,656,939
+218% +$174M
ORCL icon
18
Oracle
ORCL
$366B
$252M 1.41%
6,554,893
+891,311
+16% +$34.9M
TSM icon
19
TSMC
TSM
$2.2T
$249M 1.4%
8,678,238
+665,836
+8% +$20M
CL icon
20
Colgate-Palmolive
CL
$72.4B
$239M 1.34%
3,647,661
+502,615
+16% +$34.5M
MIDD icon
21
Middleby
MIDD
$5.86B
$239M 1.34%
1,852,437
+147,176
+9% +$18.5M
GIB icon
22
CGI
GIB
$14.3B
$236M 1.33%
4,932,241
+948,488
+24% +$45.1M
GGG icon
23
Graco
GGG
$12.2B
$230M 1.29%
8,309,403
+444,369
+6% +$11.7M
NKE icon
24
Nike
NKE
$63.7B
$229M 1.29%
4,514,310
+623,263
+16% +$32M
MTD icon
25
Mettler-Toledo International
MTD
$25.7B
$229M 1.29%
547,460
+36,056
+7% +$15M
1
2 3 4 5

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Fiera Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Canada) held 835 positions worth $17.8B, down 0.75% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiera Capital (Canada)'s Q4 2016 filing shows 105 new, 226 increased, 378 reduced and 76 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M. The largest sale was Wells Fargo, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q4 2016 buy was Bed Bath & Beyond Inc: 896,900 shares worth $36.5M.
  • Fiera Capital (Canada) added most to PepsiCo in Q4 2016, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $208M.
  • Fiera Capital (Canada) fully exited F5 in Q4 2016, selling an estimated $59.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 22% of its $17.8B portfolio in Q4 2016.
  • Fiera Capital (Canada) opened 105 new positions and closed 76 in Q4 2016.
  • Fiera Capital (Canada)'s portfolio value fell 0.75% quarter-over-quarter to $17.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.