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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
HAS icon
376
Hasbro
HAS
$13.6B
$2.3M 0.01%
20,587
-6,850
-25% -$706K
ICE icon
377
Intercontinental Exchange
ICE
$86.4B
$2.24M 0.01%
33,925
-17,300
-34% -$1.06M
GE icon
378
GE Aerospace
GE
$377B
$2.23M 0.01%
17,185
-3,282
-16% -$450K
VMO icon
379
Invesco Municipal Opportunity Trust
VMO
$653M
$2.22M 0.01%
169,921
-329,932
-66% -$4.33M
FITB
380
Fifth Third Bancorp
FITB
$52.4B
$2.21M 0.01%
85,291
-28,623
-25% -$708K
UHT
381
Universal Health Realty Income Trust
UHT
$627M
$2.19M 0.01%
27,500
– –
FDX icon
382
FedEx
FDX
$74B
$2.19M 0.01%
10,051
-7,509
-43% -$1.48M
VKQ icon
383
Invesco Municipal Trust
VKQ
$541M
$2.16M 0.01%
168,136
-327,015
-66% -$4.15M
PPG icon
384
PPG Industries
PPG
$26.5B
$2.11M 0.01%
19,213
-7,386
-28% -$799K
NEA icon
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.1M 0.01%
153,795
-295,645
-66% -$4.02M
NRK icon
386
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$2.08M 0.01%
158,886
-310,134
-66% -$4.07M
CE icon
387
Celanese
CE
$4.77B
$2.07M 0.01%
21,828
-7,441
-25% -$663K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.06M 0.01%
167,880
– –
EVM
389
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.98M 0.01%
170,616
-310,076
-65% -$3.6M
AFB
390
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.95M 0.01%
142,152
-278,475
-66% -$3.79M
VGM icon
391
Invesco Trust Investment Grade Municipals
VGM
$552M
$1.92M 0.01%
142,765
-276,431
-66% -$3.65M
MCA
392
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.9M 0.01%
126,469
-226,262
-64% -$3.39M
MUC icon
393
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.85M 0.01%
127,971
-228,554
-64% -$3.28M
IWM icon
394
iShares Russell 2000 ETF
IWM
$80.4B
$1.77M 0.01%
12,541
-5,605
-31% -$776K
JCI icon
395
Johnson Controls International
JCI
$85.6B
$1.76M 0.01%
40,606
-876
-2% -$36.7K
KO icon
396
Coca-Cola
KO
$380B
$1.75M 0.01%
39,092
-1,178
-3% -$52K
BIIB icon
397
Biogen
BIIB
$30.4B
$1.71M 0.01%
6,291
-1,698
-21% -$449K
CGW icon
398
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.67M 0.01%
51,218
+5,190
+11% +$167K
ALDR
399
DELISTED
Alder Biopharmaceuticals
ALDR
$1.67M 0.01%
145,658
-16,418
-10% -$304K
VV icon
400
Vanguard Large-Cap ETF
VV
$52B
$1.65M 0.01%
14,901
-52
-0.3% -$5.72K
14 15
16
17 18

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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.