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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
CME icon
26
CME Group
CME
$92.2B
$241M 1.18%
1,926,918
+1,366,557
+244% +$163M
GIB icon
27
CGI
GIB
$13.9B
$234M 1.14%
4,594,345
-707,643
-13% -$34.6M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$216M 1.05%
887,508
-27,415
-3% -$6.62M
CNQ icon
29
Canadian Natural Resources
CNQ
$96.9B
$206M 1.01%
14,603,965
-2,359,795
-14% -$35.5M
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$201M 0.98%
18,504,230
+2,403,585
+15% +$28.6M
BN icon
31
Brookfield
BN
$102B
$200M 0.98%
14,324,691
-594,258
-4% -$8M
CP icon
32
Canadian Pacific Kansas City
CP
$82B
$198M 0.97%
6,173,330
-303,190
-5% -$9.4M
ENB icon
33
Enbridge
ENB
$124B
$187M 0.91%
4,697,543
+292,718
+7% +$11.8M
MFC icon
34
Manulife Financial
MFC
$72.6B
$183M 0.89%
9,789,799
-610,220
-6% -$10.8M
WCN
35
Waste Connections
WCN
$42.8B
$182M 0.89%
2,833,280
-161,425
-5% -$10M
TRP icon
36
TC Energy
TRP
$73.5B
$167M 0.81%
3,501,728
-719,162
-17% -$33.8M
UNH icon
37
UnitedHealth
UNH
$382B
$152M 0.74%
822,439
+155,659
+23% +$27.3M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$126M 0.61%
2,857,832
+377,554
+15% +$16.8M
ADI icon
39
Analog Devices
ADI
$181B
$124M 0.61%
1,597,696
+363,238
+29% +$28.9M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$116M 0.56%
521,550
+47,805
+10% +$10.5M
TU icon
41
Telus
TU
$16B
$105M 0.51%
6,077,582
+1,563,006
+35% +$26.2M
WFC icon
42
Wells Fargo
WFC
$261B
$101M 0.49%
1,813,810
+471,843
+35% +$25.3M
LOW icon
43
Lowe's Companies
LOW
$116B
$95M 0.46%
1,224,930
+265,294
+28% +$21.7M
OTEX icon
44
Open Text
OTEX
$5.43B
$94.8M 0.46%
3,007,953
+411,920
+16% +$13.6M
MSFT icon
45
Microsoft
MSFT
$2.84T
$90.9M 0.44%
1,319,040
-91,128
-6% -$6.26M
AAPL icon
46
Apple
AAPL
$4.89T
$90.3M 0.44%
2,507,884
-150,932
-6% -$5.58M
SLF icon
47
Sun Life Financial
SLF
$45.6B
$89.9M 0.44%
2,518,836
-277,099
-10% -$9.56M
SU icon
48
Suncor Energy
SU
$77.7B
$86.7M 0.42%
2,971,075
+566,123
+24% +$17.4M
QSR icon
49
Restaurant Brands International
QSR
$25.1B
$83.6M 0.41%
1,338,343
+1,108,231
+482% +$65.3M
BMO icon
50
Bank of Montreal
BMO
$125B
$80.5M 0.39%
1,098,812
+71,132
+7% +$5.03M
1
2
3 4 5

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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.