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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
VKQ icon
276
Invesco Municipal Trust
VKQ
$539M
$6.2M 0.03%
495,151
-45,951
-8% -$574K
IGF icon
277
iShares Global Infrastructure ETF
IGF
$10.9B
$6.14M 0.03%
145,012
+42,096
+41% +$1.7M
NRK icon
278
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$6.09M 0.03%
469,020
+13,962
+3% +$179K
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.27T
$6.02M 0.03%
145,120
+2,320
+2% +$95.2K
LAZ icon
280
Lazard
LAZ
$4.12B
$6M 0.03%
+130,577
New +$5.63M
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6M 0.03%
449,440
+13,375
+3% +$178K
MTRX icon
282
Matrix Service
MTRX
$326M
$5.93M 0.03%
359,309
-16,762
-4% -$315K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$40.5B
$5.92M 0.03%
184,511
+7,641
+4% +$261K
UI icon
284
Ubiquiti
UI
$33.1B
$5.91M 0.03%
117,501
-5,442
-4% -$297K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.87M 0.03%
134,614
-39,296
-23% -$1.66M
TVPT
286
DELISTED
Travelport Worldwide Limited
TVPT
$5.86M 0.03%
497,952
-24,230
-5% -$322K
HF
287
DELISTED
HFF Inc.
HF
$5.72M 0.03%
206,760
-8,096
-4% -$238K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.68M 0.03%
104,950
-9,700
-8% -$510K
CBPO
289
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.65M 0.03%
56,458
-3,547
-6% -$379K
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$313M
$5.63M 0.03%
420,627
-66,726
-14% -$891K
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$4.28T
$5.63M 0.03%
132,700
-2,060
-2% -$86.6K
GTE icon
292
Gran Tierra Energy
GTE
$244M
$5.5M 0.03%
206,851
+8,656
+4% +$228K
OR icon
293
OR Royalties Inc
OR
$5.62B
$5.5M 0.03%
495,958
-11,900
-2% -$131K
EVM
294
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.46M 0.03%
480,692
-43,141
-8% -$495K
VGM icon
295
Invesco Trust Investment Grade Municipals
VGM
$551M
$5.45M 0.03%
419,196
-66,653
-14% -$863K
SYNA icon
296
Synaptics
SYNA
$4.25B
$5.28M 0.03%
106,731
-4,529
-4% -$243K
ACAD icon
297
Acadia Pharmaceuticals
ACAD
$4.36B
$5.24M 0.03%
152,369
-8,335
-5% -$294K
MCA
298
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5.2M 0.03%
352,731
+10,859
+3% +$159K
MUC icon
299
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$5.05M 0.03%
356,525
+10,904
+3% +$155K
COLM icon
300
Columbia Sportswear
COLM
$3.08B
$5.03M 0.03%
85,572
-5,667
-6% -$318K
10 11
12
13 14

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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.