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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
BHC icon
301
Bausch Health
BHC
$2.52B
$4.99M 0.03%
452,222
-18,707
-4% -$257K
BNY
302
Bank of New York Mellon
BNY
$106B
$4.97M 0.03%
105,288
-3,154
-3% -$148K
EPD icon
303
Enterprise Products Partners
EPD
$82B
$4.93M 0.03%
178,743
-8,175
-4% -$228K
LLY icon
304
Eli Lilly
LLY
$1.02T
$4.88M 0.03%
58,052
-1,341
-2% -$107K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.72M 0.03%
61,377
-115
-0.2% -$8.92K
IIM icon
306
Invesco Value Municipal Income Trust
IIM
$587M
$4.66M 0.02%
319,377
-52,818
-14% -$775K
ET icon
307
Energy Transfer Partners
ET
$70.2B
$4.62M 0.02%
233,867
-219
-0.1% -$4.13K
CELG
308
DELISTED
Celgene Corp
CELG
$4.57M 0.02%
36,747
-846
-2% -$101K
PMO
309
Franklin Municipal Opportunities Trust
PMO
$281M
$4.55M 0.02%
379,181
+11,797
+3% +$143K
MUI
310
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.39M 0.02%
317,187
-1,531
-0.5% -$21.2K
SYK icon
311
Stryker
SYK
$125B
$4.38M 0.02%
33,242
+25,111
+309% +$3.17M
MYN icon
312
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.34M 0.02%
334,742
+9,713
+3% +$125K
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.6B
$4.28M 0.02%
30,589
– –
VKI icon
314
Invesco Advantage Municipal Income Trust II
VKI
$395M
$4.17M 0.02%
371,964
-80,194
-18% -$897K
LOPE icon
315
Grand Canyon Education
LOPE
$3.85B
$4.17M 0.02%
+58,159
New +$3.61M
GILD icon
316
Gilead Sciences
GILD
$162B
$4.13M 0.02%
60,880
-27,368
-31% -$1.92M
RSX
317
DELISTED
VanEck Russia ETF
RSX
$4.13M 0.02%
200,000
– –
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.06M 0.02%
84,934
+24,233
+40% +$1.12M
T icon
319
AT&T
T
$159B
$4.05M 0.02%
129,000
-564,168
-81% -$17.8M
TRI icon
320
Thomson Reuters
TRI
$42.7B
$3.9M 0.02%
77,715
-3,131
-4% -$160K
RIC
321
DELISTED
Richmont Mines Inc.
RIC
$3.89M 0.02%
548,400
-31,300
-5% -$247K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.83M 0.02%
42,612
-343
-0.8% -$30.4K
CBRL icon
323
Cracker Barrel
CBRL
$1.26B
$3.81M 0.02%
23,949
-60,804
-72% -$9.73M
MHN
324
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.8M 0.02%
278,844
-51,211
-16% -$695K
RHT
325
DELISTED
Red Hat Inc
RHT
$3.66M 0.02%
42,353
+354
+0.8% +$28.1K
11 12
13
14 15

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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.