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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
MSD
626
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$104K ﹤0.01%
11,128
-69,530
-86% -$653K
PHYS icon
627
Sprott Physical Gold
PHYS
$15.8B
$102K ﹤0.01%
10,000
-2,130
-18% -$21.3K
NEPT
628
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$101K ﹤0.01%
71
-15
-17% -$22.1K
MGF
629
Aberdeen Government Markets Income Fund
MGF
$92.2M
$93K ﹤0.01%
18,749
-4,982
-21% -$24.9K
BTE icon
630
Baytex Energy
BTE
$3.09B
$87K ﹤0.01%
25,450
-3,747,850
-99% -$14.6M
XRX icon
631
Xerox
XRX
$422M
$77K ﹤0.01%
2,632
-1,363
-34% -$39.3K
IAG icon
632
IAMGOLD
IAG
$10.3B
$75K ﹤0.01%
+18,646
New +$79.4K
TAC icon
633
TransAlta
TAC
$3.94B
$74K ﹤0.01%
+12,557
New +$71.3K
REFR icon
634
Research Frontiers
REFR
$17.3M
$46K ﹤0.01%
32,966
– –
VANI icon
635
Vivani Medical
VANI
$121M
$18K ﹤0.01%
625
– –
AAL icon
636
American Airlines Group
AAL
$10.2B
– –
-49,400
Closed -$2.31M
AEG icon
637
Aegon
AEG
$14B
– –
-1,095,187
Closed -$4.66M
AEO icon
638
American Eagle Outfitters
AEO
$2.95B
– –
-13,167
Closed -$200K
AER icon
639
AerCap
AER
$23.7B
– –
-104,500
Closed -$4.35M
AES icon
640
AES
AES
$10.5B
– –
-201,300
Closed -$2.34M
AGG icon
641
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,974
Closed -$754K
AGNC icon
642
AGNC Investment
AGNC
$12.9B
– –
-134,900
Closed -$2.44M
ALKS icon
643
Alkermes
ALKS
$8.29B
– –
-5,516
Closed -$307K
AMG icon
644
Affiliated Managers Group
AMG
$9.61B
– –
-147,484
Closed -$21.4M
AR icon
645
Antero Resources
AR
$11.7B
– –
-88,926
Closed -$2.1M
ASB icon
646
Associated Banc-Corp
ASB
$6.01B
– –
-95,700
Closed -$2.36M
BBVA icon
647
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-705,483
Closed -$4.69M
BC icon
648
Brunswick
BC
$5.29B
– –
-43,500
Closed -$2.37M
BKN
649
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-45,700
Closed -$671K
BMA icon
650
Banco Macro
BMA
$5.15B
– –
-66,300
Closed -$4.27M
24 25
26
27 28

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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.