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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
IWF icon
476
iShares Russell 1000 Growth ETF
IWF
$124B
$707K ﹤0.01%
24,848
-26,060
-51% -$723K
WY icon
477
Weyerhaeuser
WY
$18B
$703K ﹤0.01%
20,700
-300
-1% -$9.76K
CXH
478
DELISTED
MFS Investment Grade Municipal Trust
CXH
$697K ﹤0.01%
72,333
-79,762
-52% -$762K
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$696K ﹤0.01%
15,489
+460
+3% +$20.2K
DD icon
480
DuPont de Nemours
DD
$18.5B
$680K ﹤0.01%
4,225
-16,388
-80% -$2.54M
QHC
481
DELISTED
Quorum Health Corporation
QHC
$680K ﹤0.01%
+125,000
New +$1.02M
NTES icon
482
NetEase
NTES
$85.3B
$678K ﹤0.01%
11,935
-230
-2% -$12.4K
F icon
483
Ford
F
$58.5B
$657K ﹤0.01%
56,536
-169,923
-75% -$2.11M
WMT icon
484
Walmart Inc
WMT
$885B
$651K ﹤0.01%
27,105
-95,517
-78% -$2.2M
VLO icon
485
Valero Energy
VLO
$90.1B
$626K ﹤0.01%
9,454
-27,200
-74% -$1.82M
IBM icon
486
IBM
IBM
$211B
$597K ﹤0.01%
3,586
-14,114
-80% -$2.37M
KHC icon
487
Kraft Heinz
KHC
$30.7B
$597K ﹤0.01%
6,581
-4,557
-41% -$411K
TROW icon
488
T. Rowe Price
TROW
$23.9B
$582K ﹤0.01%
8,532
+793
+10% +$56.2K
SYY icon
489
Sysco
SYY
$40.8B
$577K ﹤0.01%
11,114
-1,567
-12% -$83K
AAXJ icon
490
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$573K ﹤0.01%
9,100
-101,518
-92% -$6.1M
IVTY
491
DELISTED
Invuity, Inc
IVTY
$573K ﹤0.01%
72,131
– –
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$11.6B
$572K ﹤0.01%
6,512
+142
+2% +$12.6K
CHKP icon
493
Check Point Software Technologies
CHKP
$13B
$560K ﹤0.01%
5,457
-8,267
-60% -$810K
TRGP icon
494
Targa Resources
TRGP
$58B
$549K ﹤0.01%
9,169
– –
MDT icon
495
Medtronic
MDT
$109B
$548K ﹤0.01%
6,795
-4,935
-42% -$385K
FPT
496
DELISTED
Federated Premier Intermediate M
FPT
$546K ﹤0.01%
41,525
-59,232
-59% -$761K
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$121B
$542K ﹤0.01%
4,956
+2,056
+71% +$181K
DTEA
498
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$540K ﹤0.01%
73,500
– –
CMI icon
499
Cummins
CMI
$87.5B
$539K ﹤0.01%
3,565
-16,285
-82% -$2.41M
PM icon
500
Philip Morris
PM
$297B
$527K ﹤0.01%
4,664
+100
+2% +$10.3K
18 19
20
21 22

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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.