We are live on ! Find out more
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
+4.4%
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
$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
TSE
226
DELISTED
Trinseo
TSE
$11M 0.05%
160,267
-25,114
-14% -$1.64M
AKRX
227
DELISTED
Akorn Inc
AKRX
$11M 0.05%
326,622
-69,667
-18% -$2.27M
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.6M 0.05%
+173,297
New +$10.5M
LPX icon
229
Louisiana-Pacific
LPX
$5.35B
$10.5M 0.05%
436,396
+393,672
+921% +$9.59M
COR
230
DELISTED
Coresite Realty Corporation
COR
$10.5M 0.05%
101,346
+19,369
+24% +$1.94M
TREX icon
231
Trex
TREX
$4.57B
$10.4M 0.05%
614,620
-98,768
-14% -$1.67M
BRFS
232
DELISTED
BRF SA
BRFS
$10.2M 0.05%
+868,874
New +$11.1M
SAIC icon
233
Saic
SAIC
$5.14B
$10.1M 0.05%
145,081
-20,953
-13% -$1.54M
PAG icon
234
Penske Automotive Group
PAG
$14.5B
$10M 0.05%
228,829
-35,095
-13% -$1.55M
VAC icon
235
Marriott Vacations Worldwide
VAC
$3.52B
$9.98M 0.05%
84,763
-68,745
-45% -$7.76M
MMSI icon
236
Merit Medical Systems
MMSI
$4.67B
$9.96M 0.05%
+261,038
New +$8.72M
PRI icon
237
Primerica
PRI
$10B
$9.95M 0.05%
131,390
-19,345
-13% -$1.52M
VB icon
238
Vanguard Small-Cap ETF
VB
$80.2B
$9.94M 0.05%
73,365
-3,801
-5% -$509K
EXLS icon
239
EXL Service
EXLS
$4.66B
$9.84M 0.05%
885,500
-126,675
-13% -$1.28M
TNET icon
240
TriNet
TNET
$3.14B
$9.84M 0.05%
300,566
-44,390
-13% -$1.36M
MTZ icon
241
MasTec
MTZ
$24.7B
$9.79M 0.05%
+216,784
New +$9.38M
NTUS
242
DELISTED
Natus Medical Inc
NTUS
$9.71M 0.05%
260,309
-40,483
-13% -$1.46M
DY icon
243
Dycom Industries
DY
$12.1B
$9.7M 0.05%
108,357
-16,071
-13% -$1.56M
AVGO icon
244
Broadcom
AVGO
$1.81T
$9.55M 0.05%
409,610
+9,370
+2% +$217K
VO icon
245
Vanguard Mid-Cap ETF
VO
$107B
$9.38M 0.05%
263,320
-1,700
-0.6% -$60.1K
MKSI icon
246
MKS Inc
MKSI
$19.3B
$9.38M 0.05%
+139,359
New +$10.6M
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.06M 0.04%
221,948
+21,932
+11% +$889K
MBB icon
248
iShares MBS ETF
MBB
$39.2B
$9M 0.04%
+84,285
New +$9.02M
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.77M 0.04%
738,858
-583,354
-44% -$7.26M
EDN
250
Edenor
EDN
$1.11B
$8.74M 0.04%
+273,879
New +$9.03M
8 9
10
11 12

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.