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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
GOOGL icon
301
Alphabet (Google) Class A
GOOGL
$4.08T
$5.13M 0.03%
110,400
-22,300
-17% -$1.04M
ADEA icon
302
Adeia
ADEA
$2.77B
$5.06M 0.02%
641,398
-111,805
-15% -$943K
TLRD
303
DELISTED
Tailored Brands, Inc.
TLRD
$5.02M 0.02%
450,000
+342,700
+319% +$4.01M
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.96M 0.02%
99,196
+14,262
+17% +$704K
TTD icon
305
Trade Desk
TTD
$8.89B
$4.92M 0.02%
+981,740
New +$4.49M
SYNA icon
306
Synaptics
SYNA
$4.33B
$4.86M 0.02%
93,982
-12,749
-12% -$695K
EPD icon
307
Enterprise Products Partners
EPD
$83.6B
$4.83M 0.02%
178,183
-560
-0.3% -$15.2K
SUPV
308
Grupo Supervielle
SUPV
$842M
$4.82M 0.02%
+266,386
New +$4.57M
GTE icon
309
Gran Tierra Energy
GTE
$226M
$4.8M 0.02%
216,653
+9,802
+5% +$238K
COST icon
310
Costco
COST
$429B
$4.8M 0.02%
30,002
-8,157
-21% -$1.41M
IXN icon
311
iShares Global Tech ETF
IXN
$8.1B
$4.78M 0.02%
+219,000
New +$4.74M
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.58M 0.02%
154,331
+112,500
+269% +$3.46M
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.55M 0.02%
116,052
+21,742
+23% +$846K
ALRM icon
314
Alarm.com
ALRM
$2.7B
$4.53M 0.02%
+120,500
New +$4.04M
RIC
315
DELISTED
Richmont Mines Inc.
RIC
$4.52M 0.02%
581,400
+33,000
+6% +$246K
PBR.A icon
316
Petrobras Class A
PBR.A
$104B
$4.51M 0.02%
+604,967
New +$5.12M
KMG
317
DELISTED
KMG Chemicals Inc
KMG
$4.42M 0.02%
90,754
+20,731
+30% +$1.06M
IWV icon
318
iShares Russell 3000 ETF
IWV
$19.5B
$4.41M 0.02%
30,589
– –
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.37M 0.02%
61,377
– –
FICO icon
320
Fair Isaac
FICO
$31B
$4.3M 0.02%
+30,879
New +$4.13M
UGP icon
321
Ultrapar
UGP
$6.74B
$4.3M 0.02%
+365,338
New +$4.21M
NWLI
322
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.24M 0.02%
13,274
+3,669
+38% +$1.14M
BNY
323
Bank of New York Mellon
BNY
$106B
$4.22M 0.02%
82,667
-22,621
-21% -$1.08M
ET icon
324
Energy Transfer Partners
ET
$69.5B
$4.21M 0.02%
234,473
+606
+0.3% +$10.8K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.12M 0.02%
44,472
+1,860
+4% +$171K
11 12
13
14 15

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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.