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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02M 0.02%
36,620
+24,124
+193% +$2M
REGN icon
352
Regeneron Pharmaceuticals
REGN
$78.5B
$3.02M 0.02%
7,797
+50
+0.6% +$18.5K
MYD
353
DELISTED
BlackRock MuniYield Fund
MYD
$2.98M 0.02%
207,619
– –
WPM icon
354
Wheaton Precious Metals
WPM
$49.5B
$2.96M 0.02%
142,251
-18,500
-12% -$385K
VPV icon
355
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$2.94M 0.02%
241,968
+7,354
+3% +$89.8K
EIV
356
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.94M 0.02%
239,630
-75,462
-24% -$924K
MPA icon
357
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$2.94M 0.02%
207,850
-1,003
-0.5% -$14.3K
GE icon
358
GE Aerospace
GE
$374B
$2.92M 0.02%
20,467
-25,034
-55% -$3.62M
NWLI
359
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.92M 0.02%
+9,605
New +$2.97M
NQP
360
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.91M 0.02%
221,762
+6,849
+3% +$90K
BYM
361
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.9M 0.02%
208,218
-1,011
-0.5% -$14.1K
FITB
362
Fifth Third Bancorp
FITB
$51.2B
$2.89M 0.02%
113,914
-84,796
-43% -$2.26M
NTC
363
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.88M 0.02%
234,242
-1,157
-0.5% -$14.2K
EA icon
364
Electronic Arts
EA
$53B
$2.86M 0.02%
31,932
+573
+2% +$48.8K
PPG icon
365
PPG Industries
PPG
$24.6B
$2.79M 0.01%
26,599
+546
+2% +$55.3K
BBD icon
366
Banco Bradesco
BBD
$39.3B
$2.79M 0.01%
579,590
+557,172
+2,485% +$2.94M
NNC
367
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.77M 0.01%
213,810
-1,029
-0.5% -$13.3K
ACWI icon
368
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.75M 0.01%
43,500
+2,290
+6% +$142K
EW icon
369
Edwards Lifesciences
EW
$49.6B
$2.74M 0.01%
87,510
+3,234
+4% +$101K
HAS icon
370
Hasbro
HAS
$13.2B
$2.74M 0.01%
27,437
+185
+0.7% +$17.1K
AXP icon
371
American Express
AXP
$227B
$2.72M 0.01%
34,376
+1,300
+4% +$102K
NTRA icon
372
Natera
NTRA
$38.3B
$2.72M 0.01%
306,579
– –
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.66M 0.01%
23,419
+2,210
+10% +$249K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.66M 0.01%
168,393
+47,574
+39% +$741K
CE icon
375
Celanese
CE
$4.9B
$2.63M 0.01%
29,269
-32
-0.1% -$2.79K
13 14
15
16 17

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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.