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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
UHT
401
Universal Health Realty Income Trust
UHT
$603M
$1.77M 0.01%
27,500
– –
JCI icon
402
Johnson Controls International
JCI
$88.8B
$1.75M 0.01%
41,482
+1,441
+4% +$60.9K
KO icon
403
Coca-Cola
KO
$377B
$1.71M 0.01%
40,270
-56,307
-58% -$2.35M
SLB icon
404
SLB Ltd
SLB
$73.6B
$1.67M 0.01%
21,343
+80
+0.4% +$6.54K
SO icon
405
Southern Company
SO
$109B
$1.64M 0.01%
32,895
-905
-3% -$44.7K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.62M 0.01%
14,953
– –
TLRD
407
DELISTED
Tailored Brands, Inc.
TLRD
$1.6M 0.01%
+107,300
New +$2.16M
NPV icon
408
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.6M 0.01%
124,025
-22,362
-15% -$291K
VXX
409
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.58M 0.01%
25,000
– –
MZF
410
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.57M 0.01%
118,762
-611
-0.5% -$8.12K
NUO
411
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.56M 0.01%
105,642
-48,558
-31% -$719K
MIY icon
412
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.55M 0.01%
114,262
-557
-0.5% -$7.57K
NTX
413
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.54M 0.01%
108,101
-550
-0.5% -$7.72K
VTN icon
414
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.51M 0.01%
111,864
-490
-0.4% -$6.58K
DHR icon
415
Danaher
DHR
$137B
$1.5M 0.01%
19,843
-1,991
-9% -$148K
AAV
416
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.49M 0.01%
225,500
+20,000
+10% +$126K
DATA
417
DELISTED
Tableau Software, Inc.
DATA
$1.48M 0.01%
29,755
-543,394
-95% -$26.9M
CGW icon
418
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.43M 0.01%
46,028
+11,100
+32% +$331K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.36M 0.01%
26,340
– –
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.35M 0.01%
41,831
-191,950
-82% -$6.27M
NAN icon
421
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.35M 0.01%
99,311
-981
-1% -$13.3K
AKP
422
DELISTED
Alliance Californa Muni Fd
AKP
$1.34M 0.01%
100,950
-46,588
-32% -$624K
QCOM icon
423
Qualcomm
QCOM
$155B
$1.33M 0.01%
23,205
-10,712
-32% -$622K
QQQ icon
424
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.01%
9,573
+7,033
+277% +$898K
BRK.A icon
425
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.01%
5
– –
15 16
17
18 19

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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.