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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
+7.59%
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
$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
NSP icon
226
Insperity
NSP
$1.91B
$11.3M 0.06%
255,006
-11,584
-4% -$461K
BAC icon
227
Bank of America
BAC
$434B
$11.2M 0.06%
474,872
-282,395
-37% -$6.7M
MANH icon
228
Manhattan Associates
MANH
$11.1B
$11M 0.06%
211,916
-410,637
-66% -$20.7M
SHOP icon
229
Shopify
SHOP
$154B
$10.8M 0.06%
+1,587,420
New +$9.14M
IBKR icon
230
Interactive Brokers
IBKR
$39.9B
$10.4M 0.06%
1,199,552
-1,919,176
-62% -$17.9M
FNGN
231
DELISTED
Financial Engines, Inc.
FNGN
$10.4M 0.06%
238,928
-10,152
-4% -$406K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.3M 0.05%
117,200
-229,500
-66% -$20M
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$10.3M 0.05%
77,166
+16,363
+27% +$2.17M
TNET icon
234
TriNet
TNET
$3.03B
$9.97M 0.05%
344,956
-18,499
-5% -$496K
BIG
235
DELISTED
Big Lots, Inc.
BIG
$9.64M 0.05%
198,046
-9,452
-5% -$477K
EXLS icon
236
EXL Service
EXLS
$5.19B
$9.59M 0.05%
1,012,175
-38,000
-4% -$356K
AGX icon
237
Argan
AGX
$7.99B
$9.54M 0.05%
144,286
-4,788
-3% -$335K
AKRX
238
DELISTED
Akorn Inc
AKRX
$9.54M 0.05%
396,289
-787,801
-67% -$17.1M
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.26M 0.05%
349,921
-19,214
-5% -$537K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.22M 0.05%
265,020
-14,720
-5% -$506K
CIGI icon
241
Colliers International
CIGI
$5.02B
$9.17M 0.05%
193,841
-581,447
-75% -$24.8M
META icon
242
Meta Platforms (Facebook)
META
$1.39T
$9.15M 0.05%
64,416
+809
+1% +$108K
GLD icon
243
SPDR Gold Trust
GLD
$131B
$9.05M 0.05%
76,229
+6,842
+10% +$795K
BGS icon
244
B&G Foods
BGS
$290M
$8.96M 0.05%
222,592
-34,411
-13% -$1.5M
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.92M 0.05%
181,392
-10,353
-5% -$478K
CENT icon
246
Central Garden & Pet Co
CENT
$2.69B
$8.79M 0.05%
296,395
-11,838
-4% -$327K
AVGO icon
247
Broadcom
AVGO
$1.83T
$8.76M 0.05%
400,240
-181,840
-31% -$3.74M
CRHM
248
DELISTED
CRH Medical Corporation
CRHM
$8.52M 0.05%
1,042,839
+156,695
+18% +$1.08M
LZB icon
249
La-Z-Boy
LZB
$1.6B
$8.43M 0.04%
312,353
-134,303
-30% -$3.81M
APAM icon
250
Artisan Partners
APAM
$2.79B
$7.99M 0.04%
289,405
-12,817
-4% -$368K
8 9
10
11 12

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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.