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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
TSCO icon
26
Tractor Supply
TSCO
$16.7B
$222M 1.17%
16,100,645
+1,394,720
+9% +$20.3M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$217M 1.15%
914,923
+18,475
+2% +$4.32M
HDB icon
28
HDFC Bank
HDB
$119B
$212M 1.12%
11,298,152
+1,472,724
+15% +$25.6M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$205M 1.08%
2,250,343
-178,649
-7% -$14.9M
TRP icon
30
TC Energy
TRP
$71.2B
$195M 1.03%
4,220,890
+161,448
+4% +$7.53M
BN icon
31
Brookfield
BN
$103B
$194M 1.02%
14,918,949
+1,134,148
+8% +$14.4M
CP icon
32
Canadian Pacific Kansas City
CP
$81.1B
$190M 1.01%
6,476,520
+1,745,455
+37% +$51.8M
MFC icon
33
Manulife Financial
MFC
$73.2B
$184M 0.97%
10,400,019
-1,141,110
-10% -$21M
ENB icon
34
Enbridge
ENB
$121B
$183M 0.97%
4,404,825
+681,961
+18% +$28.8M
WCN
35
Waste Connections
WCN
$42.7B
$176M 0.93%
2,994,705
+725,280
+32% +$40.4M
GIL icon
36
Gildan
GIL
$9.38B
$150M 0.79%
5,547,913
-52,959
-0.9% -$1.35M
UNH icon
37
UnitedHealth
UNH
$379B
$109M 0.58%
666,780
+36,025
+6% +$5.9M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$104M 0.55%
2,480,278
+694,249
+39% +$27.5M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$102M 0.54%
473,745
+68,147
+17% +$14.5M
SLF icon
40
Sun Life Financial
SLF
$46B
$102M 0.54%
2,795,935
+760,089
+37% +$28.9M
ADI icon
41
Analog Devices
ADI
$181B
$101M 0.53%
1,234,458
+167,082
+16% +$13.1M
AAPL icon
42
Apple
AAPL
$4.95T
$95.5M 0.5%
2,658,816
-63,032
-2% -$2.08M
MSFT icon
43
Microsoft
MSFT
$2.89T
$92.9M 0.49%
1,410,168
+18,197
+1% +$1.17M
OTEX icon
44
Open Text
OTEX
$5.73B
$88.2M 0.47%
2,596,033
-128,211
-5% -$4.26M
DIS icon
45
Walt Disney
DIS
$168B
$83.3M 0.44%
734,920
+4,435
+0.6% +$488K
MELI icon
46
Mercado Libre
MELI
$92.3B
$82.1M 0.43%
388,468
-38,209
-9% -$7.48M
LOW icon
47
Lowe's Companies
LOW
$119B
$78.9M 0.42%
959,636
-188,647
-16% -$14.4M
BMO icon
48
Bank of Montreal
BMO
$125B
$76.7M 0.41%
1,027,680
-265,295
-21% -$20M
VET icon
49
Vermilion Energy
VET
$1.62B
$74.8M 0.4%
1,996,540
-88,092
-4% -$3.48M
WFC icon
50
Wells Fargo
WFC
$264B
$74.7M 0.39%
1,341,967
+59,609
+5% +$3.38M
1
2
3 4 5

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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.