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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
BA icon
376
Boeing
BA
$171B
$2.62M 0.01%
14,789
-15,044
-50% -$2.56M
BABA icon
377
Alibaba
BABA
$292B
$2.54M 0.01%
23,527
+14,267
+154% +$1.45M
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 0.01%
15,061
-240
-2% -$40.2K
WLDN icon
379
Willdan Group
WLDN
$1.07B
$2.51M 0.01%
+77,747
New +$2.22M
IWM icon
380
iShares Russell 2000 ETF
IWM
$80B
$2.5M 0.01%
18,146
-9,240
-34% -$1.26M
NEE icon
381
NextEra Energy
NEE
$183B
$2.49M 0.01%
77,520
-3,200
-4% -$101K
NXPI icon
382
NXP Semiconductors
NXPI
$58.3B
$2.47M 0.01%
23,880
-7,839
-25% -$793K
DORM icon
383
Dorman Products
DORM
$4B
$2.44M 0.01%
+29,742
New +$2.21M
ENX
384
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.41M 0.01%
195,271
+6,097
+3% +$75.4K
NVDA icon
385
NVIDIA
NVDA
$4.81T
$2.39M 0.01%
876,960
-766,360
-47% -$2.04M
BIIB icon
386
Biogen
BIIB
$30.4B
$2.18M 0.01%
7,989
+202
+3% +$57.1K
RTN
387
DELISTED
Raytheon Company
RTN
$2.17M 0.01%
14,264
-145
-1% -$21.8K
ROK icon
388
Rockwell Automation
ROK
$53.6B
$2.17M 0.01%
13,901
+14
+0.1% +$2.09K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.16M 0.01%
167,880
-11,850
-7% -$147K
REET icon
390
iShares Global REIT ETF
REET
$5.09B
$2.16M 0.01%
85,135
+29,793
+54% +$756K
VHT icon
391
Vanguard Health Care ETF
VHT
$18.2B
$2.15M 0.01%
15,618
– –
HAL icon
392
Halliburton
HAL
$27B
$1.96M 0.01%
39,869
-575
-1% -$30.9K
VCV icon
393
Invesco California Value Municipal Income Trust
VCV
$517M
$1.96M 0.01%
159,017
-908
-0.6% -$11.2K
NXJ
394
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.88M 0.01%
141,143
+9,217
+7% +$122K
VTV icon
395
Vanguard Morningstar Value ETF
VTV
$188B
$1.86M 0.01%
19,554
+7,700
+65% +$733K
MUE
396
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.85M 0.01%
139,516
-718
-0.5% -$9.52K
UPS icon
397
United Parcel Service
UPS
$89B
$1.85M 0.01%
17,200
+2,462
+17% +$269K
ZUMZ icon
398
Zumiez
ZUMZ
$332M
$1.83M 0.01%
+100,000
New +$1.96M
VRN
399
DELISTED
Veren
VRN
$1.82M 0.01%
168,313
-21,565
-11% -$250K
GIII icon
400
G-III Apparel Group
GIII
$1.53B
$1.78M 0.01%
81,520
-270,572
-77% -$6.9M
14 15
16
17 18

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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.