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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $8.49M | 0.05% |
73,378
-563
| -0.8% | -$63.9K |
|
252
Meta Platforms (Facebook)
META
$1.49T
| $8.36M | 0.05% |
73,171
+57,344
| +362% | +$6.61M |
|
253
Bank of America
BAC
$429B
| $8.27M | 0.05% |
623,293
+85,935
| +16% | +$1.21M |
|
254
Teva Pharmaceuticals
TEVA
$40.4B
| $8.08M | 0.05% |
160,915
+33,427
| +26% | +$1.78M |
|
255
Arista Networks
ANET
$199B
| $7.75M | 0.04% |
+1,925,744
| New | +$8.18M |
|
|
TVPT
256
DELISTED
Travelport Worldwide Limited
TVPT
| $7.68M | 0.04% |
+595,992
| New | +$8.01M |
|
257
Shutterstock
SSTK
$209M
| $7.63M | 0.04% |
+166,668
| New | +$6.89M |
|
|
GIMO
258
DELISTED
Gigamon Inc.
GIMO
| $7.62M | 0.04% |
+203,688
| New | +$6.49M |
|
|
CBPO
259
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.6M | 0.04% |
+71,448
| New | +$8.3M |
|
260
Ziff Davis
ZD
$2B
| $7.51M | 0.04% |
+136,793
| New | +$7.61M |
|
261
Sun Life Financial
SLF
$45.6B
| $7.49M | 0.04% |
229,044
+23,135
| +11% | +$775K |
|
262
TAL Education Group
TAL
$6.04B
| $7.48M | 0.04% |
723,000
-125,400
| -15% | -$1.15M |
|
263
Matrix Service
MTRX
$312M
| $7.42M | 0.04% |
+449,860
| New | +$7.59M |
|
|
HF
264
DELISTED
HFF Inc.
HF
| $7.41M | 0.04% |
+256,680
| New | +$7.71M |
|
265
Adeia
ADEA
$2.55B
| $7.4M | 0.04% |
+913,320
| New | +$7.42M |
|
266
Qualys
QLYS
$4.76B
| $7.22M | 0.04% |
+242,117
| New | +$6.8M |
|
267
PRA Group
PRAA
$672M
| $7.21M | 0.04% |
+298,750
| New | +$8.35M |
|
268
Synaptics
SYNA
$4.05B
| $7.2M | 0.04% |
+133,950
| New | +$9.2M |
|
269
Matador Resources
MTDR
$6.04B
| $7.13M | 0.04% |
+360,127
| New | +$7.75M |
|
270
Comscore
SCOR
$113M
| $7.12M | 0.04% |
+14,907
| New | +$8.92M |
|
271
WPP
WPP
$4.67B
| $7.04M | 0.04% |
67,325
+6,015
| +10% | +$688K |
|
272
Sportsman's Warehouse
SPWH
$44.9M
| $7M | 0.04% |
+868,145
| New | +$8.66M |
|
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.98M | 0.04% |
65,200
+43,867
| +206% | +$4.6M |
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.91M | 0.04% |
+433,091
| New | +$7.36M |
|
|
NBIS
275
Nebius Group N.V.
NBIS
$37.6B
| $6.9M | 0.04% |
315,900
-54,600
| -15% | -$1.06M |
|
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.