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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
+7.59%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$18.9B
AUM Growth
+$1.09B
Cap. Flow
-$118M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.99%
Holding
829
New
69
Increased
191
Reduced
324
Closed
189

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$51.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
B
Barrick Mining
B
+$45.4M
4
WCN
Waste Connections
WCN
+$40.4M
5
BWA icon
BorgWarner
BWA
+$38.8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$49.1M
2
MEOH icon
Methanex
MEOH
+$46M
3
CNI icon
Canadian National Railway
CNI
+$37.9M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34M
5
MGA icon
Magna International
MGA
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Industrials 14.22%
3 Consumer Discretionary 12.19%
4 Healthcare 11.41%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
451
Dominion Energy
D
$59.9B
$931K ﹤0.01%
12,000
-3,790
-24% -$287K
DFS
452
DELISTED
Discover Financial Services
DFS
$911K ﹤0.01%
13,321
+2,321
+21% +$163K
VXF icon
453
Vanguard Extended Market ETF
VXF
$31.9B
$911K ﹤0.01%
9,122
– –
HON icon
454
Honeywell
HON
$72.9B
$907K ﹤0.01%
8,040
+114
+1% +$12.6K
PH icon
455
Parker-Hannifin
PH
$134B
$891K ﹤0.01%
5,560
– –
MCK icon
456
McKesson
MCK
$105B
$890K ﹤0.01%
6,006
+2,010
+50% +$294K
KR icon
457
Kroger
KR
$34.5B
$884K ﹤0.01%
29,983
-679,178
-96% -$21.7M
S
458
DELISTED
Sprint Corporation
S
$868K ﹤0.01%
100,000
– –
BMY icon
459
Bristol-Myers Squibb
BMY
$130B
$864K ﹤0.01%
15,890
-4,471
-22% -$245K
AMAT icon
460
Applied Materials
AMAT
$417B
$848K ﹤0.01%
21,813
+4,800
+28% +$172K
ADP icon
461
Automatic Data Processing
ADP
$108B
$847K ﹤0.01%
+8,266
New +$843K
TWX
462
DELISTED
Time Warner Inc
TWX
$823K ﹤0.01%
8,423
+5,600
+198% +$542K
COP icon
463
ConocoPhillips
COP
$151B
$803K ﹤0.01%
16,102
-313
-2% -$15.1K
EV
464
DELISTED
Eaton Vance Corp.
EV
$801K ﹤0.01%
17,825
– –
VTI icon
465
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$792K ﹤0.01%
+6,527
New +$782K
EXPE icon
466
Expedia Group
EXPE
$38.5B
$787K ﹤0.01%
6,238
-324
-5% -$39.6K
MUJ icon
467
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$779K ﹤0.01%
54,791
– –
AMLP icon
468
Alerian MLP ETF
AMLP
$13.3B
$771K ﹤0.01%
12,130
-20,725
-63% -$1.33M
MO icon
469
Altria Group
MO
$109B
$767K ﹤0.01%
10,745
– –
TRV icon
470
Travelers Companies
TRV
$78.3B
$750K ﹤0.01%
6,216
+580
+10% +$69.7K
MAG
471
DELISTED
MAG Silver
MAG
$728K ﹤0.01%
55,600
– –
STB
472
DELISTED
Student Transportation Inc
STB
$725K ﹤0.01%
124,051
– –
CSCO icon
473
Cisco
CSCO
$475B
$723K ﹤0.01%
21,400
-79,200
-79% -$2.57M
DSI icon
474
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$714K ﹤0.01%
16,448
– –
VRSK icon
475
Verisk Analytics
VRSK
$23.6B
$708K ﹤0.01%
8,724
+66
+0.8% +$5.42K
17 18
19
20 21

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Fiera Capital (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Fiera Capital (Canada) held 829 positions worth $18.9B, up 6.1% from $17.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiera Capital (Canada)'s Q1 2017 filing shows 69 new, 191 increased, 324 reduced and 189 closed positions. Its largest new stake was BorgWarner: 1,066,248 shares worth $39.2M. The largest sale was Agnico Eagle Mines, an estimated $49.1M.

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

  • Fiera Capital (Canada)'s largest Q1 2017 buy was BorgWarner: 1,066,248 shares worth $39.2M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2017, an estimated $51.8M increase.
  • Fiera Capital (Canada)'s biggest Q1 2017 reduction was Agnico Eagle Mines, cutting an estimated $49.1M.
  • Fiera Capital (Canada) fully exited MarketAxess Holdings in Q1 2017, selling an estimated $25.4M.
  • Fiera Capital (Canada)'s ten largest holdings make up 23% of its $18.9B portfolio in Q1 2017.
  • Fiera Capital (Canada) opened 69 new positions and closed 189 in Q1 2017.
  • Fiera Capital (Canada)'s portfolio value rose 6.1% quarter-over-quarter to $18.9B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.