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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
ENOV icon
476
Enovis
ENOV
$1.78B
$2.03M 0.01%
44,563
+523
+1% +$25.6K
NVO
477
Novo Nordisk
NVO
$205B
$2.03M 0.01%
75,480
-157,000
-68% -$4.31M
IBOC icon
478
International Bancshares
IBOC
$4.75B
$2.03M 0.01%
77,700
+900
+1% +$23.6K
ALLY icon
479
Ally Financial
ALLY
$13.5B
$2.02M 0.01%
118,500
+1,300
+1% +$22.5K
CALM icon
480
Cal-Maine
CALM
$4.09B
$2M 0.01%
45,200
+500
+1% +$23.6K
CIT
481
DELISTED
CIT Group Inc.
CIT
$1.99M 0.01%
62,338
+7,038
+13% +$229K
SO icon
482
Southern Company
SO
$109B
$1.98M 0.01%
37,000
– –
TECK icon
483
Teck Resources
TECK
$29.5B
$1.98M 0.01%
150,925
-4,666
-3% -$48.2K
SLB icon
484
SLB Ltd
SLB
$73.5B
$1.98M 0.01%
24,988
-1,600
-6% -$123K
MOV icon
485
Movado Group
MOV
$869M
$1.96M 0.01%
+90,200
New +$2.21M
PRU icon
486
Prudential Financial
PRU
$42.8B
$1.95M 0.01%
27,300
+300
+1% +$22.6K
DDS icon
487
Dillards
DDS
$9.54B
$1.94M 0.01%
32,000
+400
+1% +$26.1K
AGX icon
488
Argan
AGX
$8.14B
$1.94M 0.01%
+46,392
New +$1.67M
TGNA
489
DELISTED
TEGNA Inc
TGNA
$1.93M 0.01%
130,313
+1,407
+1% +$20.6K
BKE icon
490
Buckle
BKE
$2.32B
$1.92M 0.01%
73,700
+800
+1% +$21.6K
ROK icon
491
Rockwell Automation
ROK
$54.1B
$1.92M 0.01%
+16,678
New +$1.91M
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.91M 0.01%
+111,000
New +$2.27M
ICUI icon
493
ICU Medical
ICUI
$4.35B
$1.9M 0.01%
16,850
+9,250
+122% +$960K
CVS icon
494
CVS Health
CVS
$134B
$1.9M 0.01%
19,810
+9,340
+89% +$931K
CTSH icon
495
Cognizant
CTSH
$25.1B
$1.89M 0.01%
33,070
– –
TRN icon
496
Trinity Industries
TRN
$2.53B
$1.89M 0.01%
141,122
+1,527
+1% +$20.2K
WIBC
497
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.88M 0.01%
180,100
-16,500
-8% -$178K
MET icon
498
MetLife
MET
$62.1B
$1.86M 0.01%
52,341
-449
-0.9% -$17.5K
EGOV
499
DELISTED
NIC Inc
EGOV
$1.86M 0.01%
84,650
+1,950
+2% +$37.4K
GM icon
500
General Motors
GM
$80.4B
$1.85M 0.01%
65,600
+700
+1% +$21.2K
18 19
20
21 22

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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.