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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.95M 0.04%
200,016
-288,705
-59% -$11.1M
ZD icon
252
Ziff Davis
ZD
$1.96B
$7.91M 0.04%
108,458
-6,870
-6% -$502K
FMX icon
253
Fomento Económico Mexicano
FMX
$43.6B
$7.77M 0.04%
87,824
+17,678
+25% +$1.44M
ANIP icon
254
ANI Pharmaceuticals
ANIP
$1.8B
$7.56M 0.04%
152,696
-5,748
-4% -$323K
QLYS icon
255
Qualys
QLYS
$5.1B
$7.53M 0.04%
198,683
-10,558
-5% -$371K
SWIR
256
DELISTED
Sierra Wireless
SWIR
$7.53M 0.04%
283,618
-806,987
-74% -$18.6M
MRK icon
257
Merck
MRK
$322B
$7.45M 0.04%
122,803
-41,312
-25% -$2.51M
COR
258
DELISTED
Coresite Realty Corporation
COR
$7.38M 0.04%
+81,977
New +$7.12M
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.24M 0.04%
+60,000
New +$7.2M
RUTH
260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.03M 0.04%
350,755
-14,308
-4% -$257K
AKAO
261
DELISTED
Achaogen Inc
AKAO
$6.96M 0.04%
+275,771
New +$5.67M
PRLB icon
262
Protolabs
PRLB
$1.79B
$6.95M 0.04%
135,936
-405,300
-75% -$21.5M
CRTO icon
263
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.86M 0.04%
137,203
-125,557
-48% -$5.87M
MLNX
264
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.84M 0.04%
134,248
-16,636
-11% -$790K
GMED icon
265
Globus Medical
GMED
$10.7B
$6.82M 0.04%
230,154
-14,404
-6% -$393K
TUR icon
266
iShares MSCI Turkey ETF
TUR
$200M
$6.77M 0.04%
189,200
+3,300
+2% +$114K
ADEA icon
267
Adeia
ADEA
$2.94B
$6.76M 0.04%
753,203
+69,261
+10% +$745K
PODD icon
268
Insulet
PODD
$11.5B
$6.72M 0.04%
155,914
-9,371
-6% -$402K
AVNT icon
269
Avient
AVNT
$3.33B
$6.63M 0.04%
194,385
-10,867
-5% -$364K
EWZ icon
270
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.57M 0.03%
175,352
+18,100
+12% +$676K
EIM
271
Eaton Vance Municipal Bond Fund
EIM
$491M
$6.51M 0.03%
518,855
-45,147
-8% -$564K
VMO icon
272
Invesco Municipal Opportunity Trust
VMO
$651M
$6.49M 0.03%
499,853
+14,872
+3% +$193K
COST icon
273
Costco
COST
$422B
$6.4M 0.03%
38,159
-5,150
-12% -$863K
XOM icon
274
ExxonMobil
XOM
$644B
$6.35M 0.03%
77,434
-27,695
-26% -$2.31M
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.32M 0.03%
71,694
+27,239
+61% +$2.38M
9 10
11
12 13

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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.