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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
(+31%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
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 |
Burlington
BURL
|
+$71M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$69.8M |
| 4 |
FL
Foot Locker
FL
|
+$69M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$68.4M |
| 2 |
Suncor Energy
SU
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$2.37B
| $5.47M | 0.03% |
59,164
-5,136
| -8% | -$482K |
|
302
RH
RH
$3.33B
| $5.41M | 0.03% |
+188,478
| New | +$6.75M |
|
303
Diageo
DEO
$49.6B
| $5.39M | 0.03% |
47,735
-7,585
| -14% | -$820K |
|
304
Invesco Municipal Opportunity Trust
VMO
$651M
| $5.38M | 0.03% |
360,881
-1,094
| -0.3% | -$15.6K |
|
305
NVIDIA
NVDA
$4.6T
| $5.38M | 0.03% |
+4,574,000
| New | +$4.72M |
|
306
iShares Select Dividend ETF
DVY
$23.8B
| $5.37M | 0.03% |
62,988
+2,215
| +4% | +$182K |
|
307
Equinor
EQNR
$97.3B
| $5.36M | 0.03% |
309,600
-53,500
| -15% | -$875K |
|
|
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.23M | 0.03% |
206,000
-35,600
| -15% | -$878K |
|
309
LG Display
LPL
$2.79B
| $5.22M | 0.03% |
+450,200
| New | +$4.86M |
|
310
Imperial Oil
IMO
$62.3B
| $5.16M | 0.03% |
163,759
-3,691
| -2% | -$117K |
|
311
AT&T
T
$164B
| $5.15M | 0.03% |
157,859
+24,790
| +19% | +$738K |
|
|
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.12M | 0.03% |
361,387
-1,086
| -0.3% | -$14.9K |
|
313
Rio Tinto
RIO
$152B
| $5.11M | 0.03% |
163,300
-28,100
| -15% | -$839K |
|
314
Invesco Municipal Trust
VKQ
$541M
| $5.09M | 0.03% |
358,517
-1,089
| -0.3% | -$14.8K |
|
315
United Parcel Service
UPS
$88.9B
| $5.09M | 0.03% |
47,234
+7,286
| +18% | +$758K |
|
316
Oneok
OKE
$56.7B
| $5.08M | 0.03% |
107,000
+1,100
| +1% | +$43.6K |
|
317
Wipro
WIT
$19.5B
| $5.06M | 0.03% |
2,182,400
-376,533
| -15% | -$860K |
|
|
ALDR
318
DELISTED
Alder Biopharmaceuticals
ALDR
| $5M | 0.03% |
+200,362
| New | +$5.42M |
|
|
NPI
319
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5M | 0.03% |
324,195
-932
| -0.3% | -$13.9K |
|
320
ENI
E
$78B
| $4.99M | 0.03% |
154,250
-26,600
| -15% | -$819K |
|
321
Korea Electric Power
KEP
$14.6B
| $4.97M | 0.03% |
191,640
-33,100
| -15% | -$854K |
|
|
NPM
322
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $4.93M | 0.03% |
318,182
-950
| -0.3% | -$14.3K |
|
323
Televisa
TV
$1.49B
| $4.93M | 0.03% |
189,233
+55,740
| +42% | +$1.47M |
|
|
DSM
324
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $4.89M | 0.03% |
539,538
-1,656
| -0.3% | -$14.5K |
|
325
ASE Group
ASX
$68.3B
| $4.89M | 0.03% |
+876,300
| New | +$4.63M |
|
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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.