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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
DUK icon
426
Duke Energy
DUK
$97.8B
$1.23M 0.01%
14,999
-3,766
-20% -$299K
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.01%
443,323
+16,042
+4% +$48.5K
PNW icon
428
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.01%
14,549
-1,322
-8% -$106K
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.21M 0.01%
10,486
-5,577
-35% -$639K
ABT icon
430
Abbott
ABT
$183B
$1.16M 0.01%
26,086
+4,593
+21% +$199K
CCJ icon
431
Cameco
CCJ
$37.6B
$1.12M 0.01%
101,361
-40,889
-29% -$466K
BBU
432
DELISTED
Brookfield Business Partners
BBU
$1.12M 0.01%
70,457
+319
+0.5% +$5.12K
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.01%
8,951
+3,087
+53% +$379K
APTV icon
434
Aptiv
APTV
$12B
$1.08M 0.01%
+13,400
New +$1.01M
PFE icon
435
Pfizer
PFE
$143B
$1.08M 0.01%
33,247
-77,212
-70% -$2.43M
LPX icon
436
Louisiana-Pacific
LPX
$5.06B
$1.06M 0.01%
+42,724
New +$944K
PAA icon
437
Plains All American Pipeline
PAA
$17.3B
$1.05M 0.01%
33,122
– –
SAP icon
438
SAP
SAP
$212B
$1.05M 0.01%
10,664
-5,919
-36% -$550K
NOC icon
439
Northrop Grumman
NOC
$77.1B
$1.02M 0.01%
4,298
+100
+2% +$23.8K
YCS icon
440
ProShares UltraShort Yen
YCS
$29.9M
$1.01M 0.01%
56,000
+8,000
+17% +$151K
G icon
441
Genpact
G
$5.96B
$1.01M 0.01%
40,762
-874,173
-96% -$21.3M
CVS icon
442
CVS Health
CVS
$133B
$1M 0.01%
12,806
-4,869
-28% -$389K
APA icon
443
APA Corp
APA
$13.2B
$982K 0.01%
19,110
-244,350
-93% -$13.7M
AWF
444
AllianceBernstein Global High Income Fund
AWF
$870M
$971K 0.01%
77,176
+55,516
+256% +$705K
BB icon
445
BlackBerry
BB
$4.98B
$964K 0.01%
124,527
-2,175
-2% -$15.5K
EDD
446
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$957K 0.01%
126,245
-12,789
-9% -$96.8K
EPE
447
DELISTED
EP Energy Corporation
EPE
$950K 0.01%
200,000
+100,000
+100% +$512K
WPP icon
448
WPP
WPP
$4.36B
$945K 0.01%
8,635
-9,858
-53% -$1.11M
THC icon
449
Tenet Healthcare
THC
$20.5B
$944K 0.01%
+53,330
New +$989K
NUM
450
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$934K ﹤0.01%
70,131
-358
-0.5% -$4.77K
16 17
18
19 20

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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.