We are live on
!
Find out more
Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
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
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
805
New
237
Increased
248
Reduced
185
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$106M |
| 2 |
Burlington
BURL
|
+$71M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$69.8M |
| 4 |
FL
Foot Locker
FL
|
+$69M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$68.4M |
| 2 |
Suncor Energy
SU
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$5.46B
| $11.5M | 0.06% |
1,095,520
+802,790
| +274% | +$8.14M |
|
227
Boston Beer
SAM
$1.95B
| $11.3M | 0.06% |
+66,168
| New | +$10.7M |
|
228
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $11.3M | 0.06% |
245,806
+100,906
| +70% | +$4.34M |
|
229
Ciena
CIEN
$46.8B
| $11.1M | 0.06% |
+594,029
| New | +$10.8M |
|
230
Merck
MRK
$322B
| $11M | 0.06% |
199,857
-7,231
| -3% | -$385K |
|
231
Visa
V
$677B
| $11M | 0.06% |
148,066
+109,918
| +288% | +$8.61M |
|
|
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.9M | 0.06% |
+366,976
| New | +$12.2M |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.9M | 0.06% |
309,435
+19,144
| +7% | +$692K |
|
|
TPC
234
Tutor Perini Cor
TPC
$4.03B
| $10.6M | 0.06% |
+451,262
| New | +$8.8M |
|
235
ANI Pharmaceuticals
ANIP
$1.86B
| $10.6M | 0.06% |
+189,933
| New | +$9.23M |
|
236
ExxonMobil
XOM
$650B
| $10.3M | 0.06% |
109,777
-131
| -0.1% | -$11.6K |
|
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.2M | 0.06% |
330,444
-568
| -0.2% | -$17.4K |
|
|
CLNY
238
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 0.06% |
660,217
-67,445
| -9% | -$1.17M |
|
239
Agios Pharmaceuticals
AGIO
$2.08B
| $9.71M | 0.05% |
+231,687
| New | +$11.4M |
|
240
J&J Snack Foods
JJSF
$1.49B
| $9.39M | 0.05% |
+78,755
| New | +$8.35M |
|
|
ARRS
241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.29M | 0.05% |
+443,248
| New | +$10.1M |
|
|
FNGN
242
DELISTED
Financial Engines, Inc.
FNGN
| $9.09M | 0.05% |
+351,328
| New | +$10.1M |
|
|
WAGE
243
DELISTED
WageWorks, Inc.
WAGE
| $8.94M | 0.05% |
+149,514
| New | +$8.26M |
|
244
Globus Medical
GMED
$11.1B
| $8.9M | 0.05% |
373,623
+292,223
| +359% | +$7.01M |
|
245
Costco
COST
$432B
| $8.86M | 0.05% |
56,439
+35,990
| +176% | +$5.45M |
|
|
CXRX
246
DELISTED
Concordia International Corp. Common Stock
CXRX
| $8.84M | 0.05% |
412,110
-878,552
| -68% | -$23.1M |
|
247
Crane NXT
CXT
$2.99B
| $8.79M | 0.05% |
445,992
| – | – |
|
248
Broadcom
AVGO
$1.76T
| $8.78M | 0.05% |
564,990
+200,090
| +55% | +$3.05M |
|
249
Korn Ferry
KFY
$4.31B
| $8.73M | 0.05% |
+421,853
| New | +$11.5M |
|
250
Axos Financial
AX
$5.58B
| $8.67M | 0.05% |
+489,448
| New | +$9.19M |
|
Similar funds
Fiera Capital (Canada)'s Q2 2016 Portfolio in Review
As of Q2 2016, Fiera Capital (Canada) held 805 positions worth $17.9B, up 31% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fiera Capital (Canada) deployed $3.92B of net new capital in Q2 2016, opening 237 new positions and adding to 248 existing holdings. Its largest new stake was Burlington: 1,209,030 shares worth $80.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $68.4M trimmed.
- Fiera Capital (Canada)'s largest Q2 2016 buy was Burlington: 1,209,030 shares worth $80.7M.
- Fiera Capital (Canada) added most to Waste Connections in Q2 2016, an estimated $106M increase.
- Fiera Capital (Canada)'s biggest Q2 2016 reduction was Canadian National Railway, cutting an estimated $68.4M.
- Fiera Capital (Canada) fully exited FirstService in Q2 2016, selling an estimated $51.7M.
- Fiera Capital (Canada)'s ten largest holdings make up 21% of its $17.9B portfolio in Q2 2016.
- Fiera Capital (Canada) opened 237 new positions and closed 58 in Q2 2016.
- Fiera Capital (Canada)'s portfolio value rose 31% quarter-over-quarter to $17.9B.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2016, filed 16 Aug 2016.