We are live on ! Find out more
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
CELG
326
DELISTED
Celgene Corp
CELG
$4.12M 0.02%
31,687
-5,060
-14% -$620K
TRI icon
327
Thomson Reuters
TRI
$45.1B
$3.96M 0.02%
73,762
-3,953
-5% -$203K
MCD icon
328
McDonald's
MCD
$194B
$3.93M 0.02%
25,648
-294
-1% -$42.5K
IFLN
329
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.84M 0.02%
201,773
+33,580
+20% +$636K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.83M 0.02%
33,534
+10,115
+43% +$1.16M
RSX
331
DELISTED
VanEck Russia ETF
RSX
$3.83M 0.02%
200,000
– –
SDS icon
332
ProShares UltraShort S&P500
SDS
$422M
$3.81M 0.02%
+751
New +$977K
ACAD icon
333
Acadia Pharmaceuticals
ACAD
$4.45B
$3.75M 0.02%
134,501
-17,868
-12% -$532K
WLDN icon
334
Willdan Group
WLDN
$1.06B
$3.71M 0.02%
121,417
+43,670
+56% +$1.37M
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.71M 0.02%
126,669
+19,905
+19% +$586K
TAL icon
336
TAL Education Group
TAL
$5.79B
$3.6M 0.02%
+176,400
New +$3.47M
HSKA
337
DELISTED
Heska Corp
HSKA
$3.52M 0.02%
+34,516
New +$3.41M
SYK icon
338
Stryker
SYK
$133B
$3.42M 0.02%
24,660
-8,582
-26% -$1.18M
SBUX icon
339
Starbucks
SBUX
$118B
$3.38M 0.02%
57,934
-2,644
-4% -$160K
LLY icon
340
Eli Lilly
LLY
$1.09T
$3.38M 0.02%
41,031
-17,021
-29% -$1.39M
GILD icon
341
Gilead Sciences
GILD
$167B
$3.31M 0.02%
46,775
-14,105
-23% -$939K
T icon
342
AT&T
T
$169B
$3.3M 0.02%
115,810
-13,190
-10% -$389K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.28M 0.02%
204,591
+36,198
+21% +$575K
EPAM icon
344
EPAM Systems
EPAM
$5.25B
$3.28M 0.02%
+39,021
New +$3.14M
VUG icon
345
Vanguard Growth ETF
VUG
$216B
$3.27M 0.02%
154,650
-5,496
-3% -$115K
RHT
346
DELISTED
Red Hat Inc
RHT
$3.23M 0.02%
33,733
-8,620
-20% -$769K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$40B
$3.23M 0.02%
38,785
+2,165
+6% +$181K
TV icon
348
Televisa
TV
$1.47B
$3.19M 0.02%
130,731
+3,123
+2% +$77.6K
TCOM icon
349
Trip.com Group
TCOM
$28.5B
$3.1M 0.02%
+57,506
New +$3.05M
ROK icon
350
Rockwell Automation
ROK
$52.4B
$2.98M 0.01%
18,422
+4,521
+33% +$713K
12 13
14
15 16

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.