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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
+4.4%
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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.96M 0.01%
45,251
+1,751
+4% +$114K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$72.9B
$2.93M 0.01%
5,971
-1,826
-23% -$799K
AXP icon
353
American Express
AXP
$227B
$2.9M 0.01%
34,379
+3
+0% +$237
VRNS icon
354
Varonis Systems
VRNS
$5.13B
$2.78M 0.01%
+224,478
New +$2.57M
NTRI
355
DELISTED
NutriSystem, Inc.
NTRI
$2.78M 0.01%
+53,445
New +$2.77M
WPM icon
356
Wheaton Precious Metals
WPM
$49.8B
$2.76M 0.01%
139,176
-3,075
-2% -$62.8K
REET icon
357
iShares Global REIT ETF
REET
$5.18B
$2.73M 0.01%
107,081
+21,946
+26% +$563K
UAL icon
358
United Airlines
UAL
$40.2B
$2.7M 0.01%
35,911
-12,351
-26% -$933K
CMCSA icon
359
Comcast
CMCSA
$85.8B
$2.69M 0.01%
69,225
-17,943
-21% -$707K
NEE icon
360
NextEra Energy
NEE
$186B
$2.69M 0.01%
76,720
-800
-1% -$27.3K
BA icon
361
Boeing
BA
$175B
$2.67M 0.01%
13,501
-1,288
-9% -$240K
PG icon
362
Procter & Gamble
PG
$347B
$2.67M 0.01%
30,611
-7,540
-20% -$665K
VMW
363
DELISTED
VMware, Inc
VMW
$2.65M 0.01%
30,250
-8,712
-22% -$803K
RGEN icon
364
Repligen
RGEN
$7.11B
$2.62M 0.01%
+63,200
New +$2.4M
APH icon
365
Amphenol
APH
$177B
$2.54M 0.01%
137,360
-43,776
-24% -$799K
BKNG icon
366
Booking.com
BKNG
$154B
$2.52M 0.01%
33,750
-10,025
-23% -$735K
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 0.01%
14,891
-170
-1% -$28.3K
AGIO icon
368
Agios Pharmaceuticals
AGIO
$2.14B
$2.51M 0.01%
48,697
-5,741
-11% -$294K
LMAT icon
369
LeMaitre Vascular
LMAT
$2.34B
$2.44M 0.01%
+78,042
New +$2.25M
BIG
370
DELISTED
Big Lots, Inc.
BIG
$2.43M 0.01%
50,324
-147,722
-75% -$7.19M
EA icon
371
Electronic Arts
EA
$52.4B
$2.36M 0.01%
22,361
-9,571
-30% -$986K
EW icon
372
Edwards Lifesciences
EW
$48.2B
$2.33M 0.01%
59,256
-28,254
-32% -$1.03M
NXPI icon
373
NXP Semiconductors
NXPI
$65.4B
$2.33M 0.01%
21,315
-2,565
-11% -$275K
EIM
374
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.32M 0.01%
183,145
-335,710
-65% -$4.24M
VHT icon
375
Vanguard Health Care ETF
VHT
$18.6B
$2.3M 0.01%
15,618
– –
13 14
15
16 17

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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.