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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
+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
FSM icon
251
Fortuna Silver Mines
FSM
$2.55B
$8.67M 0.04%
1,773,765
+1,673,565
+1,670% +$8.04M
TVPT
252
DELISTED
Travelport Worldwide Limited
TVPT
$8.66M 0.04%
629,569
+131,617
+26% +$1.75M
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$8.29M 0.04%
54,902
-9,514
-15% -$1.41M
CRHM
254
DELISTED
CRH Medical Corporation
CRHM
$8.25M 0.04%
1,451,798
+408,959
+39% +$2.65M
GLD icon
255
SPDR Gold Trust
GLD
$131B
$8.14M 0.04%
68,969
-7,260
-10% -$869K
BL icon
256
BlackLine
BL
$1.87B
$8.12M 0.04%
+227,270
New +$7.53M
ARRS
257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.12M 0.04%
289,730
-60,191
-17% -$1.65M
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.97M 0.04%
174,774
+40,160
+30% +$1.81M
TGS icon
259
Transportadora de Gas del Sur
TGS
$4.44B
$7.95M 0.04%
+496,764
New +$7.49M
AMN icon
260
AMN Healthcare
AMN
$1.35B
$7.87M 0.04%
201,483
-146,355
-42% -$5.61M
TUR icon
261
iShares MSCI Turkey ETF
TUR
$204M
$7.8M 0.04%
187,800
-1,400
-0.7% -$55.6K
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.75M 0.04%
158,104
-23,288
-13% -$1.14M
RP
263
DELISTED
RealPage, Inc.
RP
$7.71M 0.04%
+214,544
New +$7.66M
APAM icon
264
Artisan Partners
APAM
$2.9B
$7.66M 0.04%
249,564
-39,841
-14% -$1.14M
IAG icon
265
IAMGOLD
IAG
$8.24B
$7.59M 0.04%
1,473,546
+1,454,900
+7,803% +$6.54M
FNGN
266
DELISTED
Financial Engines, Inc.
FNGN
$7.53M 0.04%
205,747
-33,181
-14% -$1.32M
BHC icon
267
Bausch Health
BHC
$1.69B
$7.5M 0.04%
432,336
-19,886
-4% -$238K
AGX icon
268
Argan
AGX
$7.33B
$7.49M 0.04%
124,772
-19,514
-14% -$1.26M
CVE icon
269
Cenovus Energy
CVE
$51.6B
$7.47M 0.04%
1,015,170
-947,567
-48% -$8.79M
MRK icon
270
Merck
MRK
$326B
$7.46M 0.04%
121,938
-865
-0.7% -$52.7K
IGF icon
271
iShares Global Infrastructure ETF
IGF
$10.9B
$7.28M 0.04%
165,551
+20,539
+14% +$898K
GAU
272
Galiano Gold
GAU
$455M
$7.16M 0.03%
4,672,363
-10,828,201
-70% -$22.3M
QLYS icon
273
Qualys
QLYS
$4.78B
$7.11M 0.03%
174,342
-24,341
-12% -$978K
PLUS icon
274
ePlus
PLUS
$2.42B
$7.1M 0.03%
+191,522
New +$6.94M
PODD icon
275
Insulet
PODD
$11.6B
$6.97M 0.03%
135,833
-20,081
-13% -$872K
9 10
11
12 13

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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.