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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
+4.02%
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
Cap. Flow
+$3.92B
Cap. Flow %
21.93%
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
BURL icon
Burlington
BURL
+$71M
3
HDS
HD Supply Holdings, Inc.
HDS
+$69.8M
4
FL
Foot Locker
FL
+$69M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$68.4M
2
SU icon
Suncor Energy
SU
+$66.6M
3
FSV icon
FirstService
FSV
+$51.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.1M
5
BNS icon
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
NQP
426
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.52M 0.01%
163,189
-475
-0.3% -$7.1K
TECD
427
DELISTED
Tech Data Corp
TECD
$2.51M 0.01%
34,900
+400
+1% +$29K
SMCI icon
428
Super Micro Computer
SMCI
$16.6B
$2.49M 0.01%
1,003,720
+102,720
+11% +$282K
MOS icon
429
The Mosaic Company
MOS
$7.19B
$2.49M 0.01%
94,950
+1,000
+1% +$26.5K
DECK icon
430
Deckers Outdoor
DECK
$14.1B
$2.48M 0.01%
+258,600
New +$2.39M
FLR icon
431
Fluor
FLR
$6.54B
$2.48M 0.01%
50,300
+500
+1% +$26K
RGA icon
432
Reinsurance Group of America
RGA
$15.5B
$2.47M 0.01%
25,500
+300
+1% +$28.8K
IQI icon
433
Invesco Quality Municipal Securities
IQI
$526M
$2.44M 0.01%
176,755
-557
-0.3% -$7.52K
BYM
434
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.44M 0.01%
150,162
-461
-0.3% -$7.13K
HIBB
435
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.43M 0.01%
+69,800
New +$2.42M
NNC
436
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.42M 0.01%
163,835
-437
-0.3% -$6.24K
UVV icon
437
Universal Corp
UVV
$1.37B
$2.42M 0.01%
41,900
+400
+1% +$22K
EIV
438
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.42M 0.01%
173,281
-575
-0.3% -$7.92K
HES
439
DELISTED
Hess
HES
$2.42M 0.01%
40,200
+400
+1% +$23.2K
MLI icon
440
Mueller Industries
MLI
$14.5B
$2.41M 0.01%
302,800
+3,200
+1% +$24.7K
NTC
441
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.41M 0.01%
172,484
-498
-0.3% -$6.79K
VUG icon
442
Vanguard Morningstar Growth ETF
VUG
$212B
$2.41M 0.01%
134,706
– –
KMI icon
443
Kinder Morgan
KMI
$70.9B
$2.4M 0.01%
128,337
-5
-0% -$89
TRCO
444
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.39M 0.01%
61,100
+600
+1% +$23.2K
CKH
445
DELISTED
Seacor Holdings Inc.
CKH
$2.39M 0.01%
42,704
+413
+1% +$22.7K
WGO icon
446
Winnebago Industries
WGO
$900M
$2.38M 0.01%
103,600
+1,200
+1% +$25.8K
FSS icon
447
Federal Signal
FSS
$6.82B
$2.36M 0.01%
+183,300
New +$2.41M
HPQ icon
448
HP
HPQ
$26B
$2.35M 0.01%
186,900
+2,000
+1% +$24.9K
NDAQ icon
449
Nasdaq
NDAQ
$53.4B
$2.34M 0.01%
+108,426
New +$2.32M
NQS
450
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.33M 0.01%
+150,122
New +$2.27M
16 17
18
19 20

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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.