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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
SO icon
401
Southern Company
SO
$109B
$1.64M 0.01%
34,294
+1,399
+4% +$70.1K
CRTO icon
402
Criteo
CRTO
$1.06B
$1.64M 0.01%
33,387
-103,816
-76% -$5.27M
NGD
403
DELISTED
New Gold Inc
NGD
$1.64M 0.01%
515,440
-6,803,760
-93% -$20.4M
VTV icon
404
Vanguard Value ETF
VTV
$190B
$1.63M 0.01%
16,894
-2,660
-14% -$255K
IIM icon
405
Invesco Value Municipal Income Trust
IIM
$590M
$1.62M 0.01%
106,722
-212,655
-67% -$3.19M
PMO
406
Franklin Municipal Opportunities Trust
PMO
$282M
$1.61M 0.01%
128,752
-250,429
-66% -$3.1M
VXX
407
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.59M 0.01%
31,250
+6,250
+25% +$361K
RTN
408
DELISTED
Raytheon Company
RTN
$1.57M 0.01%
9,692
-4,572
-32% -$725K
MUI
409
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.51M 0.01%
107,661
-209,526
-66% -$2.94M
VKI icon
410
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.48M 0.01%
128,424
-243,540
-65% -$2.78M
MYN icon
411
BlackRock MuniYield New York Quality Fund
MYN
$375M
$1.44M 0.01%
110,632
-224,110
-67% -$2.93M
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.42M 0.01%
25,705
-635
-2% -$34.6K
NXJ
413
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.35M 0.01%
98,599
-42,544
-30% -$581K
MHN
414
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.33M 0.01%
95,317
-183,527
-66% -$2.53M
UPS icon
415
United Parcel Service
UPS
$89.7B
$1.32M 0.01%
11,900
-5,300
-31% -$567K
QCOM icon
416
Qualcomm
QCOM
$172B
$1.29M 0.01%
23,401
+196
+0.8% +$10.9K
SLB icon
417
SLB Ltd
SLB
$74.2B
$1.29M 0.01%
19,585
-1,758
-8% -$126K
HAL icon
418
Halliburton
HAL
$26.1B
$1.26M 0.01%
29,550
-10,319
-26% -$474K
BB icon
419
BlackBerry
BB
$4.74B
$1.26M 0.01%
126,127
+1,600
+1% +$15.7K
DISH
420
DELISTED
DISH Network Corp.
DISH
$1.25M 0.01%
+20,000
New +$1.26M
DUK icon
421
Duke Energy
DUK
$101B
$1.25M 0.01%
14,999
– –
ZUMZ icon
422
Zumiez
ZUMZ
$347M
$1.24M 0.01%
100,000
– –
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.21M 0.01%
10,398
-88
-0.8% -$10.1K
BBU
424
DELISTED
Brookfield Business Partners
BBU
$1.19M 0.01%
68,655
-1,802
-3% -$30.3K
ZTS icon
425
Zoetis
ZTS
$32.5B
$1.18M 0.01%
+18,985
New +$1.12M
15 16
17
18 19

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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.