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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
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.93M 0.03%
+195,162
New +$7.68M
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.69M 0.03%
75,230
+3,536
+5% +$313K
MTDR icon
278
Matador Resources
MTDR
$5.73B
$6.68M 0.03%
+312,561
New +$7.09M
RUTH
279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.67M 0.03%
306,681
-44,074
-13% -$929K
GMED icon
280
Globus Medical
GMED
$10.9B
$6.67M 0.03%
201,196
-28,958
-13% -$910K
BEAT
281
DELISTED
BioTelemetry, Inc.
BEAT
$6.58M 0.03%
+196,616
New +$5.87M
AVNT icon
282
Avient
AVNT
$3.41B
$6.56M 0.03%
169,357
-25,028
-13% -$931K
EWZ icon
283
iShares MSCI Brazil ETF
EWZ
$9.13B
$6.55M 0.03%
191,952
+16,600
+9% +$597K
HF
284
DELISTED
HFF Inc.
HF
$6.29M 0.03%
180,877
-25,883
-13% -$797K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$36.9B
$6.28M 0.03%
188,974
+4,463
+2% +$138K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.22M 0.03%
107,550
+2,600
+2% +$148K
ABEV icon
287
Ambev
ABEV
$48.4B
$6.21M 0.03%
+1,131,848
New +$6.46M
OR icon
288
OR Royalties Inc
OR
$5.52B
$6.2M 0.03%
507,996
+12,038
+2% +$137K
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
$6.05M 0.03%
+78,708
New +$5.88M
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.07T
$6.04M 0.03%
133,000
-12,120
-8% -$555K
BAC icon
291
Bank of America
BAC
$439B
$5.78M 0.03%
238,296
-236,576
-50% -$5.52M
VIPS icon
292
Vipshop
VIPS
$7.13B
$5.76M 0.03%
+546,309
New +$7.14M
VNQI icon
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.68M 0.03%
100,921
+37,008
+58% +$2.06M
CBPO
294
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.57M 0.03%
49,284
-7,174
-13% -$802K
CABO icon
295
Cable One
CABO
$249M
$5.54M 0.03%
+7,795
New +$5.35M
XOM icon
296
ExxonMobil
XOM
$634B
$5.36M 0.03%
66,355
-11,079
-14% -$906K
SPY icon
297
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.32M 0.03%
22,000
-106,000
-83% -$25.4M
UI icon
298
Ubiquiti
UI
$32.4B
$5.27M 0.03%
101,402
-16,099
-14% -$797K
AKAO
299
DELISTED
Achaogen Inc
AKAO
$5.21M 0.03%
239,969
-35,802
-13% -$817K
TEO icon
300
Telecom Argentina
TEO
$5.86B
$5.16M 0.03%
+203,794
New +$4.91M
10 11
12
13 14

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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.