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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
+4.4%
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
$20.5B
AUM Growth
+$1.59B
Cap. Flow
+$934M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.64%
Holding
720
New
79
Increased
165
Reduced
352
Closed
74

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$163M
2
MCO icon
Moody's
MCO
+$103M
3
MA icon
Mastercard
MA
+$86.7M
4
USB icon
US Bancorp
USB
+$74.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$91.6M
2
FRC
First Republic Bank
FRC
+$63.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.2M
5
CNC icon
Centene
CNC
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Industrials 14.64%
3 Healthcare 11.91%
4 Consumer Discretionary 11.13%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
576
Hershey
HSY
$36.7B
$284K ﹤0.01%
2,640
– –
ETP
577
DELISTED
Energy Transfer Partners, L.P.
ETP
$284K ﹤0.01%
+13,919
New +$310K
WPZ
578
DELISTED
Williams Partners L.P.
WPZ
$276K ﹤0.01%
6,885
– –
NOBL icon
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$274K ﹤0.01%
9,480
– –
IGE icon
580
iShares North American Natural Resources ETF
IGE
$778M
$272K ﹤0.01%
8,580
-1,195
-12% -$39.2K
WDAY icon
581
Workday
WDAY
$45.5B
$271K ﹤0.01%
+2,798
New +$261K
KMI icon
582
Kinder Morgan
KMI
$69.9B
$270K ﹤0.01%
14,103
-1,497
-10% -$29.8K
MDY icon
583
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$270K ﹤0.01%
850
– –
MTG icon
584
MGIC Investment
MTG
$6.21B
$268K ﹤0.01%
23,955
+825
+4% +$8.87K
IWB icon
585
iShares Russell 1000 ETF
IWB
$50.2B
$259K ﹤0.01%
+1,912
New +$255K
TGT icon
586
Target
TGT
$69B
$256K ﹤0.01%
4,888
+19
+0.4% +$1.04K
CHKP icon
587
Check Point Software Technologies
CHKP
$13.4B
$255K ﹤0.01%
2,342
-3,115
-57% -$337K
WB icon
588
Weibo
WB
$1.96B
$255K ﹤0.01%
3,832
-2,787
-42% -$181K
WEX icon
589
WEX
WEX
$6.35B
$255K ﹤0.01%
2,450
– –
CPA icon
590
Copa Holdings
CPA
$5.58B
$250K ﹤0.01%
+2,134
New +$246K
L icon
591
Loews
L
$23.3B
$250K ﹤0.01%
5,335
-500
-9% -$23.4K
FCX icon
592
Freeport-McMoran
FCX
$98.7B
$242K ﹤0.01%
20,102
-1,210,368
-98% -$14.7M
DPZ icon
593
Domino's
DPZ
$11.5B
$238K ﹤0.01%
+1,127
New +$223K
BBY icon
594
Best Buy
BBY
$17.4B
$229K ﹤0.01%
+3,997
New +$214K
HD icon
595
Home Depot
HD
$350B
$229K ﹤0.01%
+1,496
New +$229K
FRC
596
DELISTED
First Republic Bank
FRC
$228K ﹤0.01%
2,276
-671,202
-100% -$63.4M
FPT
597
DELISTED
Federated Premier Intermediate M
FPT
$228K ﹤0.01%
16,686
-24,839
-60% -$333K
BTI icon
598
British American Tobacco
BTI
$123B
$225K ﹤0.01%
3,282
+59
+2% +$4.1K
LEN icon
599
Lennar Class A
LEN
$20.6B
$224K ﹤0.01%
+4,412
New +$217K
RSP icon
600
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$223K ﹤0.01%
+2,410
New +$221K
22 23
24
25 26

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TWC
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N
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PCH
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Fiera Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Fiera Capital (Canada) held 720 positions worth $20.5B, up 8.4% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiera Capital (Canada) deployed $934M of net new capital in Q2 2017, opening 79 new positions and adding to 165 existing holdings. Its largest new stake was Pultegroup: 1,848,046 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Gildan, an estimated $91.6M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2017 buy was Pultegroup: 1,848,046 shares worth $45.3M.
  • Fiera Capital (Canada) added most to CME Group in Q2 2017, an estimated $163M increase.
  • Fiera Capital (Canada)'s biggest Q2 2017 reduction was Gildan, cutting an estimated $91.6M.
  • Fiera Capital (Canada) fully exited Centene in Q2 2017, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 25% of its $20.5B portfolio in Q2 2017.
  • Fiera Capital (Canada) opened 79 new positions and closed 74 in Q2 2017.
  • Fiera Capital (Canada)'s portfolio value rose 8.4% quarter-over-quarter to $20.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.