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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
ET icon
376
Energy Transfer Partners
ET
$69.5B
$3.35M 0.02%
233,188
-13,243
-5% -$158K
VZ icon
377
Verizon
VZ
$197B
$3.33M 0.02%
59,652
+225
+0.4% +$11.7K
CMCSA icon
378
Comcast
CMCSA
$87.3B
$3.3M 0.02%
+101,352
New +$3.15M
UNFI icon
379
United Natural Foods
UNFI
$3.04B
$3.26M 0.02%
+69,600
New +$2.67M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$72.9B
$3.21M 0.02%
9,192
+8,592
+1,432% +$3.31M
ATRO icon
381
Astronics
ATRO
$3.21B
$3.19M 0.02%
+152,282
New +$3.5M
ICE icon
382
Intercontinental Exchange
ICE
$87.2B
$3.19M 0.02%
62,325
+47,825
+330% +$2.41M
CAJ
383
DELISTED
Canon, Inc.
CAJ
$3.19M 0.02%
111,500
-19,200
-15% -$554K
PZZA icon
384
Papa John's
PZZA
$1.01B
$3.18M 0.02%
46,800
+3,000
+7% +$183K
ALGT icon
385
Allegiant Air
ALGT
$2.57B
$3.13M 0.02%
20,630
– –
BMY icon
386
Bristol-Myers Squibb
BMY
$129B
$3.1M 0.02%
42,169
+34,080
+421% +$2.41M
MCD icon
387
McDonald's
MCD
$193B
$3.09M 0.02%
25,705
-570
-2% -$71.4K
NAVI icon
388
Navient
NAVI
$819M
$3.06M 0.02%
256,130
+5,113
+2% +$65K
TEN
389
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.03M 0.02%
129,360
-22,300
-15% -$657K
LMT icon
390
Lockheed Martin
LMT
$131B
$3.03M 0.02%
+12,213
New +$2.88M
EV
391
DELISTED
Eaton Vance Corp.
EV
$3.03M 0.02%
85,725
-1,600
-2% -$56.1K
RTN
392
DELISTED
Raytheon Company
RTN
$3.02M 0.02%
+22,196
New +$2.89M
DD icon
393
DuPont de Nemours
DD
$18.6B
$3M 0.02%
23,811
+868
+4% +$114K
BKNG icon
394
Booking.com
BKNG
$156B
$2.97M 0.02%
59,550
+51,925
+681% +$2.7M
CSCO icon
395
Cisco
CSCO
$443B
$2.96M 0.02%
103,300
+18,200
+21% +$511K
IBM icon
396
IBM
IBM
$213B
$2.93M 0.02%
20,211
+209
+1% +$29.9K
EA icon
397
Electronic Arts
EA
$52.7B
$2.91M 0.02%
38,442
+32,342
+530% +$2.28M
RHT
398
DELISTED
Red Hat Inc
RHT
$2.91M 0.02%
+40,112
New +$3.01M
VRTU
399
DELISTED
Virtusa Corporation
VRTU
$2.91M 0.02%
+100,728
New +$3.51M
AES icon
400
AES
AES
$10.6B
$2.9M 0.02%
232,500
+2,500
+1% +$28.2K
14 15
16
17 18

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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.