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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
+4.02%
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
Cap. Flow
+$3.92B
Cap. Flow %
21.93%
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
BURL icon
Burlington
BURL
+$71M
3
HDS
HD Supply Holdings, Inc.
HDS
+$69.8M
4
FL
Foot Locker
FL
+$69M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$68.4M
2
SU icon
Suncor Energy
SU
+$66.6M
3
FSV icon
FirstService
FSV
+$51.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.1M
5
BNS icon
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
AAMI
326
Acadian Asset Management
AAMI
$2.88B
$4.86M 0.03%
363,848
-2,252
-0.6% -$31.4K
NRK icon
327
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.85M 0.03%
339,906
-1,018
-0.3% -$14.1K
ORAN
328
DELISTED
Orange
ORAN
$4.84M 0.03%
+294,800
New +$4.92M
GE icon
329
GE Aerospace
GE
$364B
$4.81M 0.03%
31,886
+13,424
+73% +$1.96M
BNY
330
Bank of New York Mellon
BNY
$103B
$4.81M 0.03%
+123,809
New +$4.92M
TARO
331
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.81M 0.03%
33,039
-1,261
-4% -$179K
VOD icon
332
Vodafone
VOD
$37.1B
$4.8M 0.03%
+155,257
New +$5.04M
NE
333
DELISTED
Noble Corporation
NE
$4.78M 0.03%
580,500
-100,200
-15% -$955K
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.75M 0.03%
316,392
-895
-0.3% -$13.1K
NZF icon
335
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.75M 0.03%
+298,028
New +$4.61M
CHL
336
DELISTED
China Mobile Limited
CHL
$4.74M 0.03%
+81,833
New +$4.6M
MYD
337
DELISTED
BlackRock MuniYield Fund
MYD
$4.73M 0.03%
293,882
-885
-0.3% -$14K
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.72M 0.03%
62,099
-507
-0.8% -$36K
WPM icon
339
Wheaton Precious Metals
WPM
$49.7B
$4.7M 0.03%
200,490
+10,749
+6% +$207K
ING icon
340
ING
ING
$92.9B
$4.67M 0.03%
+452,458
New +$5.36M
AVG
341
DELISTED
AVG Technologies N.V.
AVG
$4.67M 0.03%
245,700
-42,500
-15% -$828K
KO icon
342
Coca-Cola
KO
$383B
$4.61M 0.03%
101,637
+287
+0.3% +$13K
AFB
343
AllianceBernstein National Municipal Income Fund
AFB
$315M
$4.6M 0.03%
304,598
-872
-0.3% -$12.9K
EVTC icon
344
Evertec
EVTC
$1.97B
$4.58M 0.03%
294,800
-50,900
-15% -$736K
ARMH
345
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.53M 0.03%
99,600
-17,300
-15% -$730K
VGM icon
346
Invesco Trust Investment Grade Municipals
VGM
$550M
$4.49M 0.03%
302,258
-960
-0.3% -$13.8K
THO icon
347
Thor Industries
THO
$4.06B
$4.49M 0.03%
69,300
-5,100
-7% -$326K
SSL icon
348
Sasol
SSL
$7.4B
$4.42M 0.02%
162,820
-28,100
-15% -$826K
IOSP icon
349
Innospec
IOSP
$2.09B
$4.42M 0.02%
96,000
+1,100
+1% +$52K
CELG
350
DELISTED
Celgene Corp
CELG
$4.27M 0.02%
43,269
+32,149
+289% +$3.33M
12 13
14
15 16

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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.