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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
(+31%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
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 |
Burlington
BURL
|
+$71M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$69.8M |
| 4 |
FL
Foot Locker
FL
|
+$69M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$68.4M |
| 2 |
Suncor Energy
SU
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kinross Gold
KGC
$28.2B
| $2.88M | 0.02% |
+590,490
| New | +$2.82M |
|
402
Cummins
CMI
$87.3B
| $2.87M | 0.02% |
25,550
+250
| +1% | +$28.3K |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.02% |
56,580
+600
| +1% | +$28.3K |
|
404
Avis
CAR
$5.37B
| $2.87M | 0.02% |
88,900
+821
| +0.9% | +$22.7K |
|
405
Genesco
GCO
$429M
| $2.84M | 0.02% |
44,100
+500
| +1% | +$33.1K |
|
|
SAFM
406
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.02% |
32,600
+300
| +0.9% | +$26.4K |
|
407
Dick's Sporting Goods
DKS
$17.9B
| $2.72M | 0.02% |
60,400
+700
| +1% | +$30.5K |
|
408
Ford
F
$59.3B
| $2.72M | 0.02% |
216,199
+1,700
| +0.8% | +$22.4K |
|
|
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
| $2.7M | 0.02% |
153,300
+1,600
| +1% | +$27.6K |
|
410
Marathon Petroleum
MPC
$91.7B
| $2.69M | 0.02% |
70,900
+700
| +1% | +$25.7K |
|
411
Boeing
BA
$175B
| $2.69M | 0.02% |
20,713
+4,155
| +25% | +$542K |
|
412
Hasbro
HAS
$13.4B
| $2.69M | 0.02% |
+32,012
| New | +$2.71M |
|
413
Unum
UNM
$13.7B
| $2.69M | 0.02% |
84,500
+900
| +1% | +$30.4K |
|
414
Forward Air
FWRD
$449M
| $2.62M | 0.01% |
58,900
-600
| -1% | -$27K |
|
415
A.O. Smith
AOS
$8.24B
| $2.61M | 0.01% |
59,200
+600
| +1% | +$24.2K |
|
416
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.6M | 0.01% |
12
| – | – |
|
|
TWO
417
Two Harbors Investment
TWO
$1.27B
| $2.6M | 0.01% |
38,000
+412
| +1% | +$27.1K |
|
418
Lumen
LUMN
$6.76B
| $2.57M | 0.01% |
88,600
+900
| +1% | +$26.2K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.01% |
80,208
+900
| +1% | +$28K |
|
420
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $2.56M | 0.01% |
176,872
-547
| -0.3% | -$7.67K |
|
421
ConocoPhillips
COP
$145B
| $2.55M | 0.01% |
58,452
+500
| +0.9% | +$22.1K |
|
|
NMY
422
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.53M | 0.01% |
177,854
-509
| -0.3% | -$6.97K |
|
423
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $2.52M | 0.01% |
157,542
-467
| -0.3% | -$7.21K |
|
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.52M | 0.01% |
+21,850
| New | +$2.44M |
|
425
Fomento Económico Mexicano
FMX
$43.2B
| $2.52M | 0.01% |
27,187
+1,734
| +7% | +$159K |
|
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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.