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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
TEX icon
451
Terex
TEX
$7.11B
$2.32M 0.01%
114,400
+1,200
+1% +$27.4K
QCOM icon
452
Qualcomm
QCOM
$160B
$2.31M 0.01%
43,072
-432
-1% -$22.8K
HIG icon
453
Hartford Financial Services
HIG
$39.2B
$2.29M 0.01%
51,500
+500
+1% +$22.3K
ARII
454
DELISTED
American Railcar Industries, Inc.
ARII
$2.27M 0.01%
+57,600
New +$2.31M
AMLP icon
455
Alerian MLP ETF
AMLP
$12.9B
$2.27M 0.01%
35,690
+560
+2% +$33.7K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.01%
+27,224
New +$2.2M
STZ icon
457
Constellation Brands
STZ
$22.3B
$2.26M 0.01%
+13,663
New +$2.14M
GHC icon
458
Graham Holdings Company
GHC
$5.28B
$2.25M 0.01%
4,599
+100
+2% +$48.7K
VIG icon
459
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.24M 0.01%
26,876
+13,426
+100% +$1.1M
NPF
460
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.23M 0.01%
147,619
-420
-0.3% -$6.17K
GCI
461
DELISTED
Gannett Co., Inc
GCI
$2.23M 0.01%
+161,100
New +$2.5M
JD icon
462
JD.com
JD
$43.6B
$2.22M 0.01%
104,638
+1,638
+2% +$39.6K
DUK icon
463
Duke Energy
DUK
$98.4B
$2.21M 0.01%
25,765
– –
INVX
464
Innovex International
INVX
$1.85B
$2.2M 0.01%
37,700
+400
+1% +$24.2K
WLK icon
465
Westlake Corp
WLK
$9.19B
$2.2M 0.01%
+51,300
New +$2.34M
DBI icon
466
Designer Brands
DBI
$314M
$2.2M 0.01%
103,900
+1,100
+1% +$25.3K
AR icon
467
Antero Resources
AR
$10.9B
$2.19M 0.01%
84,500
+900
+1% +$24.5K
CAE icon
468
CAE Inc. Common Shares
CAE
$8.31B
$2.15M 0.01%
178,866
+49,910
+39% +$603K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.3B
$2.13M 0.01%
16,336
+3,930
+32% +$504K
AXP icon
470
American Express
AXP
$228B
$2.13M 0.01%
35,031
-3,612
-9% -$229K
WOLF icon
471
Wolfspeed
WOLF
$1.24B
$2.09M 0.01%
85,500
+900
+1% +$21.9K
SFM icon
472
Sprouts Farmers Market
SFM
$8.17B
$2.08M 0.01%
91,000
-12,500
-12% -$320K
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.06M 0.01%
19,200
+100
+0.5% +$9.78K
FSLR icon
474
First Solar
FSLR
$22.1B
$2.05M 0.01%
42,260
+500
+1% +$26.6K
BC icon
475
Brunswick
BC
$5.18B
$2.03M 0.01%
44,800
+500
+1% +$23.7K
17 18
19
20 21

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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.