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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
(+8.4%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
720
New
79
Increased
165
Reduced
352
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$163M |
| 2 |
Moody's
MCO
|
+$103M |
| 3 |
Mastercard
MA
|
+$86.7M |
| 4 |
US Bancorp
USB
|
+$74.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$91.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$63.4M |
| 3 |
Idexx Laboratories
IDXX
|
+$56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cameco
CCJ
$37.9B
| $897K | ﹤0.01% |
98,681
-2,680
| -3% | -$26.7K |
|
452
Parker-Hannifin
PH
$125B
| $889K | ﹤0.01% |
5,560
| – | – |
|
|
ENX
453
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $880K | ﹤0.01% |
70,494
-124,777
| -64% | -$1.55M |
|
454
APA Corp
APA
$12.3B
| $874K | ﹤0.01% |
18,235
-875
| -5% | -$43.1K |
|
|
NTL
455
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $862K | ﹤0.01% |
+27,596
| New | +$792K |
|
456
McKesson
MCK
$104B
| $851K | ﹤0.01% |
5,171
-835
| -14% | -$127K |
|
457
Watsco Inc
WSO
$15.1B
| $848K | ﹤0.01% |
+5,500
| New | +$786K |
|
458
Invesco QQQ Trust
QQQ
$445B
| $847K | ﹤0.01% |
6,153
-3,420
| -36% | -$470K |
|
|
EV
459
DELISTED
Eaton Vance Corp.
EV
| $843K | ﹤0.01% |
17,825
| – | – |
|
460
Invesco California Value Municipal Income Trust
VCV
$520M
| $821K | ﹤0.01% |
64,931
-94,086
| -59% | -$1.18M |
|
|
S
461
DELISTED
Sprint Corporation
S
| $821K | ﹤0.01% |
100,000
| – | – |
|
462
Vanguard Total Stock Market ETF
VTI
$656B
| $812K | ﹤0.01% |
6,527
| – | – |
|
463
SAP
SAP
$209B
| $806K | ﹤0.01% |
7,699
-2,965
| -28% | -$306K |
|
464
Pfizer
PFE
$144B
| $785K | ﹤0.01% |
24,639
-8,608
| -26% | -$271K |
|
465
Applied Materials
AMAT
$378B
| $777K | ﹤0.01% |
18,800
-3,013
| -14% | -$128K |
|
466
Golub Capital BDC
GBDC
$3.38B
| $765K | ﹤0.01% |
+40,840
| New | +$796K |
|
|
AGN
467
DELISTED
Allergan plc
AGN
| $753K | ﹤0.01% |
3,100
-10,856
| -78% | -$2.55M |
|
|
STB
468
DELISTED
Student Transportation Inc
STB
| $751K | ﹤0.01% |
124,051
| – | – |
|
469
Verisk Analytics
VRSK
$27.8B
| $741K | ﹤0.01% |
8,778
+54
| +0.6% | +$4.37K |
|
470
iShares Russell 1000 Growth ETF
IWF
$119B
| $739K | ﹤0.01% |
24,848
| – | – |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $735K | ﹤0.01% |
16,448
| – | – |
|
|
MAG
472
DELISTED
MAG Silver
MAG
| $724K | ﹤0.01% |
55,560
-40
| -0.1% | -$499 |
|
473
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $717K | ﹤0.01% |
54,366
-69,659
| -56% | -$918K |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $700K | ﹤0.01% |
15,596
+107
| +0.7% | +$4.92K |
|
|
SWIR
475
DELISTED
Sierra Wireless
SWIR
| $694K | ﹤0.01% |
24,769
-258,849
| -91% | -$7.08M |
|
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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.