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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
+4.02%
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
Cap. Flow
+$3.92B
Cap. Flow %
21.93%
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
BURL icon
Burlington
BURL
+$71M
3
HDS
HD Supply Holdings, Inc.
HDS
+$69.8M
4
FL
Foot Locker
FL
+$69M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$68.4M
2
SU icon
Suncor Energy
SU
+$66.6M
3
FSV icon
FirstService
FSV
+$51.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.1M
5
BNS icon
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
BTI icon
276
British American Tobacco
BTI
$136B
$6.84M 0.04%
105,716
+4,316
+4% +$261K
NEM icon
277
Newmont
NEM
$96.2B
$6.8M 0.04%
173,800
+11,100
+7% +$367K
TUR icon
278
iShares MSCI Turkey ETF
TUR
$201M
$6.65M 0.04%
167,800
+24,500
+17% +$1.02M
BIDU icon
279
Baidu
BIDU
$35.7B
$6.51M 0.04%
39,421
+10,186
+35% +$1.79M
SIMO icon
280
Silicon Motion
SIMO
$7.11B
$6.47M 0.04%
135,434
-23,400
-15% -$982K
BMA icon
281
Banco Macro
BMA
$5.81B
$6.45M 0.04%
86,900
-15,000
-15% -$987K
GSK icon
282
GSK
GSK
$107B
$6.44M 0.04%
118,848
-24,160
-17% -$1.27M
NTT
283
DELISTED
Nippon Telegraph & Telephone
NTT
$6.31M 0.04%
134,000
-23,200
-15% -$1.03M
ACAD icon
284
Acadia Pharmaceuticals
ACAD
$4.51B
$6.28M 0.04%
+193,473
New +$6.47M
COLM icon
285
Columbia Sportswear
COLM
$3.25B
$6.26M 0.04%
+108,826
New +$6.24M
TSG
286
DELISTED
The Stars Group Inc.
TSG
$6.2M 0.03%
405,892
-284,266
-41% -$3.91M
FIT
287
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.11M 0.03%
500,000
+200,000
+67% +$2.96M
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$4.12T
$6.09M 0.03%
173,260
+162,500
+1,510% +$5.96M
EWZ icon
289
iShares MSCI Brazil ETF
EWZ
$8.98B
$6.01M 0.03%
199,152
+27,993
+16% +$773K
PODD icon
290
Insulet
PODD
$11.8B
$5.97M 0.03%
+197,504
New +$6.14M
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.11T
$5.96M 0.03%
172,180
+132,700
+336% +$4.77M
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
$5.95M 0.03%
+49,850
New +$5.78M
LLY icon
293
Eli Lilly
LLY
$1.08T
$5.89M 0.03%
74,842
+39,452
+111% +$2.97M
PG icon
294
Procter & Gamble
PG
$340B
$5.85M 0.03%
69,066
-1,390
-2% -$114K
BP icon
295
BP
BP
$112B
$5.77M 0.03%
193,250
-21,749
-10% -$586K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.7M 0.03%
118,000
– –
SNY icon
297
Sanofi
SNY
$107B
$5.69M 0.03%
135,900
-23,500
-15% -$964K
EPD icon
298
Enterprise Products Partners
EPD
$83.7B
$5.58M 0.03%
190,850
-1,500
-0.8% -$40.3K
SPIL
299
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.56M 0.03%
725,400
-125,300
-15% -$948K
RIC
300
DELISTED
Richmont Mines Inc.
RIC
$5.49M 0.03%
594,400
+93,000
+19% +$725K
10 11
12
13 14

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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.