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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
GGG icon
26
Graco
GGG
$12.9B
$188M 1.05%
7,134,039
+176,925
+3% +$4.75M
BN icon
27
Brookfield
BN
$102B
$185M 1.04%
15,784,598
+979,216
+7% +$11.7M
MTD icon
28
Mettler-Toledo International
MTD
$26.8B
$178M 1%
487,284
-265
-0.1% -$96.8K
ENB icon
29
Enbridge
ENB
$124B
$177M 0.99%
4,189,753
-86,010
-2% -$3.5M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$172M 0.96%
816,435
-7,331
-0.9% -$1.53M
GIB icon
31
CGI
GIB
$13.9B
$168M 0.94%
3,949,472
-455,767
-10% -$21.1M
LLTC
32
DELISTED
Linear Technology Corp
LLTC
$162M 0.91%
3,483,843
-18,246
-0.5% -$834K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$150M 0.84%
2,078,459
-12,653
-0.6% -$917K
HDB icon
34
HDFC Bank
HDB
$119B
$144M 0.8%
8,655,348
+617,756
+8% +$9.85M
CP icon
35
Canadian Pacific Kansas City
CP
$82B
$129M 0.72%
5,016,650
-870,595
-15% -$23.5M
AGU
36
DELISTED
Agrium
AGU
$123M 0.69%
1,368,208
+469,829
+52% +$41.8M
TRP icon
37
TC Energy
TRP
$73.5B
$123M 0.69%
2,723,284
-61,711
-2% -$2.55M
WCN
38
Waste Connections
WCN
$42.8B
$121M 0.68%
2,520,758
+2,331,308
+1,231% +$106M
BCE icon
39
BCE
BCE
$19.9B
$120M 0.67%
2,555,474
-657,315
-20% -$30.5M
MGA icon
40
Magna International
MGA
$17.9B
$119M 0.67%
3,408,338
+1,076,364
+46% +$43.4M
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$114M 0.64%
21,965,020
+10,298,487
+88% +$46.2M
OTEX icon
42
Open Text
OTEX
$5.43B
$112M 0.63%
3,792,918
-377,706
-9% -$10.7M
SU icon
43
Suncor Energy
SU
$77.7B
$107M 0.6%
3,874,610
-2,430,267
-39% -$66.6M
BTG icon
44
B2Gold
BTG
$5.16B
$89.9M 0.5%
36,023,039
+2,268,319
+7% +$4.58M
VET icon
45
Vermilion Energy
VET
$1.73B
$89.3M 0.5%
2,815,699
-893,958
-24% -$28.6M
LOW icon
46
Lowe's Companies
LOW
$116B
$88.3M 0.49%
1,115,567
+50,399
+5% +$3.9M
AAPL icon
47
Apple
AAPL
$4.89T
$88.2M 0.49%
3,690,072
-165,988
-4% -$4.13M
MSFT icon
48
Microsoft
MSFT
$2.84T
$84.7M 0.47%
1,654,803
+126,468
+8% +$6.57M
DIS icon
49
Walt Disney
DIS
$165B
$81.6M 0.46%
834,042
-6
-0% -$600
AEM icon
50
Agnico Eagle Mines
AEM
$72.6B
$80.9M 0.45%
1,519,089
-266,472
-15% -$12.1M
1
2
3 4 5

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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.