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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.65M 0.02%
94,310
+30,387
+48% +$1.16M
PRMW
327
DELISTED
Primo Water Corporation
PRMW
$3.61M 0.02%
+291,903
New +$3.29M
VMW
328
DELISTED
VMware, Inc
VMW
$3.59M 0.02%
+38,962
New +$3.43M
SBUX icon
329
Starbucks
SBUX
$120B
$3.54M 0.02%
60,578
-1,108
-2% -$62.7K
PG icon
330
Procter & Gamble
PG
$335B
$3.43M 0.02%
38,151
-25,839
-40% -$2.29M
FDX icon
331
FedEx
FDX
$73B
$3.43M 0.02%
17,560
+13,639
+348% +$2.61M
UAL icon
332
United Airlines
UAL
$39.7B
$3.41M 0.02%
+48,262
New +$3.49M
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.4M 0.02%
63,913
+34,203
+115% +$1.78M
ALDR
334
DELISTED
Alder Biopharmaceuticals
ALDR
$3.37M 0.02%
162,076
-6,551
-4% -$145K
MCD icon
335
McDonald's
MCD
$191B
$3.36M 0.02%
25,942
+677
+3% +$84.9K
AGN
336
DELISTED
Allergan plc
AGN
$3.33M 0.02%
13,956
+11,151
+398% +$2.6M
BIDU icon
337
Baidu
BIDU
$37.5B
$3.33M 0.02%
19,275
-3,650
-16% -$642K
TV icon
338
Televisa
TV
$1.51B
$3.31M 0.02%
127,608
-21,395
-14% -$507K
CMCSA icon
339
Comcast
CMCSA
$85.2B
$3.28M 0.02%
87,168
+1,446
+2% +$53.7K
VUG icon
340
Vanguard Morningstar Growth ETF
VUG
$219B
$3.25M 0.02%
160,146
+25,440
+19% +$502K
KMG
341
DELISTED
KMG Chemicals Inc
KMG
$3.23M 0.02%
+70,023
New +$2.73M
APH icon
342
Amphenol
APH
$199B
$3.22M 0.02%
181,136
+4,372
+2% +$75.7K
TECK icon
343
Teck Resources
TECK
$29.6B
$3.22M 0.02%
147,139
-43,100
-23% -$963K
AGIO icon
344
Agios Pharmaceuticals
AGIO
$1.86B
$3.18M 0.02%
54,438
-3,177
-6% -$152K
IFLN
345
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.16M 0.02%
168,193
-3,665
-2% -$69K
BKNG icon
346
Booking.com
BKNG
$151B
$3.12M 0.02%
43,775
-50
-0.1% -$3.3K
PCY icon
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.1M 0.02%
106,764
+28,025
+36% +$808K
ICE icon
348
Intercontinental Exchange
ICE
$86.1B
$3.07M 0.02%
51,225
-1,759
-3% -$103K
NMY
349
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.06M 0.02%
240,997
-1,162
-0.5% -$14.6K
IQI icon
350
Invesco Quality Municipal Securities
IQI
$525M
$3.05M 0.02%
245,460
-1,190
-0.5% -$14.7K
12 13
14
15 16

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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.