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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
AMLP icon
476
Alerian MLP ETF
AMLP
$12.9B
$685K ﹤0.01%
11,460
-670
-6% -$40.8K
TRV icon
477
Travelers Companies
TRV
$78.4B
$678K ﹤0.01%
5,360
-856
-14% -$105K
MUE
478
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$667K ﹤0.01%
48,944
-90,572
-65% -$1.23M
VXF icon
479
Vanguard Extended Market ETF
VXF
$30.4B
$661K ﹤0.01%
6,464
-2,658
-29% -$268K
MO icon
480
Altria Group
MO
$113B
$659K ﹤0.01%
8,854
-1,891
-18% -$138K
HON icon
481
Honeywell
HON
$76.7B
$649K ﹤0.01%
5,383
-2,657
-33% -$313K
WY icon
482
Weyerhaeuser
WY
$16.9B
$643K ﹤0.01%
19,200
-1,500
-7% -$50.5K
CSCO icon
483
Cisco
CSCO
$448B
$638K ﹤0.01%
20,400
-1,000
-5% -$32.6K
VTN icon
484
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$621K ﹤0.01%
45,360
-66,504
-59% -$907K
AAXJ icon
485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$614K ﹤0.01%
9,100
– –
MDT icon
486
Medtronic
MDT
$110B
$606K ﹤0.01%
6,832
+37
+0.5% +$3.12K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$11.7B
$601K ﹤0.01%
6,613
+101
+2% +$9.19K
ADP icon
488
Automatic Data Processing
ADP
$105B
$592K ﹤0.01%
5,771
-2,495
-30% -$253K
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$591K ﹤0.01%
5,300
+2,700
+104% +$300K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$122B
$587K ﹤0.01%
4,555
-401
-8% -$48.3K
MZF
491
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$583K ﹤0.01%
42,233
-76,529
-64% -$1.04M
DFS
492
DELISTED
Discover Financial Services
DFS
$574K ﹤0.01%
9,236
-4,085
-31% -$253K
SSRI
493
DELISTED
Silver Standard Resources
SSRI
$574K ﹤0.01%
59,260
+27,960
+89% +$281K
NUO
494
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$568K ﹤0.01%
37,866
-67,776
-64% -$1.02M
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$567K ﹤0.01%
5,244
+234
+5% +$24.9K
GNW icon
496
Genworth Financial
GNW
$3.81B
$566K ﹤0.01%
150,000
+50,000
+50% +$190K
ADSK icon
497
Autodesk
ADSK
$49.6B
$565K ﹤0.01%
5,600
– –
WMT icon
498
Walmart Inc
WMT
$884B
$557K ﹤0.01%
22,059
-5,046
-19% -$128K
BMY icon
499
Bristol-Myers Squibb
BMY
$132B
$552K ﹤0.01%
9,890
-6,000
-38% -$326K
MIY icon
500
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$545K ﹤0.01%
38,810
-75,452
-66% -$1.05M
18 19
20
21 22

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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.