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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
ABT icon
426
Abbott
ABT
$187B
$1.18M 0.01%
24,326
-1,760
-7% -$79.7K
PNW icon
427
Pinnacle West Capital
PNW
$12.8B
$1.17M 0.01%
13,700
-849
-6% -$73.1K
VBR icon
428
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.15M 0.01%
9,361
+410
+5% +$50.1K
APTV icon
429
Aptiv
APTV
$12.6B
$1.15M 0.01%
13,110
-290
-2% -$24.2K
ERF
430
DELISTED
Enerplus Corporation
ERF
$1.1M 0.01%
136,192
+95,216
+232% +$751K
IQI icon
431
Invesco Quality Municipal Securities
IQI
$527M
$1.06M 0.01%
83,628
-161,832
-66% -$2.04M
NMY
432
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.04M 0.01%
80,322
-160,675
-67% -$2.08M
YCS icon
433
ProShares UltraShort Yen
YCS
$31.7M
$1.04M 0.01%
56,000
– –
BYM
434
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.03M 0.01%
71,468
-136,750
-66% -$1.94M
EIV
435
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.02M 0.01%
80,697
-158,933
-66% -$1.98M
VPV icon
436
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.01M ﹤0.01%
81,971
-159,997
-66% -$1.98M
NTC
437
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1M ﹤0.01%
81,118
-153,124
-65% -$1.9M
NQP
438
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$987K ﹤0.01%
73,752
-148,010
-67% -$1.98M
NAN icon
439
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$980K ﹤0.01%
69,329
-29,982
-30% -$416K
IDXX icon
440
Idexx Laboratories
IDXX
$44.9B
$971K ﹤0.01%
6,018
-344,824
-98% -$56M
MPA icon
441
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$964K ﹤0.01%
67,287
-140,563
-68% -$2.02M
YPF icon
442
YPF
YPF
$19.5B
$962K ﹤0.01%
+43,941
New +$1.06M
TSLA icon
443
Tesla
TSLA
$1.21T
$958K ﹤0.01%
39,735
+20,940
+111% +$461K
PAA icon
444
Plains All American Pipeline
PAA
$17.2B
$934K ﹤0.01%
35,553
+2,431
+7% +$67.3K
B
445
Barrick Mining
B
$61.5B
$924K ﹤0.01%
58,191
-2,438,753
-98% -$41.7M
EXPE icon
446
Expedia Group
EXPE
$35.5B
$922K ﹤0.01%
6,188
-50
-0.8% -$7.02K
TWX
447
DELISTED
Time Warner Inc
TWX
$916K ﹤0.01%
9,123
+700
+8% +$69.3K
NNC
448
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$914K ﹤0.01%
68,596
-145,214
-68% -$1.92M
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$905K ﹤0.01%
+3,468
New +$79.5K
WPP icon
450
WPP
WPP
$4.59B
$900K ﹤0.01%
8,535
-100
-1% -$10.9K
16 17
18
19 20

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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.