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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
SBUX icon
351
Starbucks
SBUX
$121B
$4.18M 0.02%
73,105
+47,584
+186% +$2.71M
WOOF
352
DELISTED
VCA Inc.
WOOF
$4.12M 0.02%
61,000
– –
PEGA icon
353
Pegasystems
PEGA
$4.94B
$4.04M 0.02%
300,000
– –
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.94M 0.02%
699,168
-120,593
-15% -$760K
EW icon
355
Edwards Lifesciences
EW
$50B
$3.93M 0.02%
118,248
+32,448
+38% +$1.11M
TEF
356
DELISTED
Telefonica
TEF
$3.93M 0.02%
533,630
-92,156
-15% -$740K
HMC icon
357
Honda
HMC
$39.9B
$3.87M 0.02%
152,600
-26,400
-15% -$711K
DORM icon
358
Dorman Products
DORM
$3.98B
$3.86M 0.02%
67,502
+3,000
+5% +$161K
BLE
359
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.86M 0.02%
233,344
-713
-0.3% -$11.6K
WMT icon
360
Walmart Inc
WMT
$884B
$3.83M 0.02%
157,509
+17,688
+13% +$409K
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.83M 0.02%
+235,380
New +$3.69M
PPG icon
362
PPG Industries
PPG
$25B
$3.8M 0.02%
36,469
+29,920
+457% +$3.27M
IWV icon
363
iShares Russell 3000 ETF
IWV
$19.5B
$3.79M 0.02%
30,589
– –
PMO
364
Franklin Municipal Opportunities Trust
PMO
$280M
$3.79M 0.02%
283,067
-857
-0.3% -$11.3K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 0.02%
26,153
-2,700
-9% -$386K
AER icon
366
AerCap
AER
$24.1B
$3.72M 0.02%
110,800
-19,100
-15% -$733K
NTRA icon
367
Natera
NTRA
$38.6B
$3.7M 0.02%
306,579
-434,735
-59% -$4.84M
EXPE icon
368
Expedia Group
EXPE
$35.2B
$3.66M 0.02%
+34,472
New +$3.75M
VKI icon
369
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3.62M 0.02%
271,233
-816
-0.3% -$10.5K
VFC icon
370
VF Corp
VFC
$5.87B
$3.51M 0.02%
60,690
+57,011
+1,550% +$3.37M
MUI
371
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.48M 0.02%
228,598
-642
-0.3% -$9.66K
RSX
372
DELISTED
VanEck Russia ETF
RSX
$3.48M 0.02%
200,000
– –
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.47M 0.02%
76,312
+7,000
+10% +$301K
PFE icon
374
Pfizer
PFE
$142B
$3.44M 0.02%
103,108
-8,759
-8% -$280K
SYNT
375
DELISTED
Syntel Inc
SYNT
$3.38M 0.02%
+74,786
New +$3.38M
13 14
15
16 17

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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.