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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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.84M 0.01%
91,584
-34,858
-28% -$705K
PUK icon
502
Prudential
PUK
$36.4B
$1.82M 0.01%
+55,298
New +$2.03M
GME icon
503
GameStop
GME
$9.8B
$1.81M 0.01%
272,520
+2,800
+1% +$20.5K
SNA icon
504
Snap-on
SNA
$21.5B
$1.78M 0.01%
11,299
-11,700
-51% -$1.86M
ACWI icon
505
iShares MSCI ACWI ETF
ACWI
$32B
$1.78M 0.01%
31,609
+4,237
+15% +$239K
IWM icon
506
iShares Russell 2000 ETF
IWM
$79.1B
$1.77M 0.01%
15,431
+17
+0.1% +$1.92K
SAP icon
507
SAP
SAP
$215B
$1.77M 0.01%
23,577
+11,737
+99% +$921K
MS icon
508
Morgan Stanley
MS
$319B
$1.76M 0.01%
67,700
+700
+1% +$18.3K
RHI icon
509
Robert Half
RHI
$4.11B
$1.76M 0.01%
46,100
+500
+1% +$20.4K
DTEA
510
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.75M 0.01%
128,500
– –
D icon
511
Dominion Energy
D
$62.1B
$1.75M 0.01%
22,450
– –
CCJ icon
512
Cameco
CCJ
$36.8B
$1.73M 0.01%
158,276
+36,790
+30% +$437K
JWN
513
DELISTED
Nordstrom
JWN
$1.73M 0.01%
+45,432
New +$2.02M
FOSL icon
514
Fossil Group
FOSL
$260M
$1.73M 0.01%
+60,500
New +$2.04M
HON icon
515
Honeywell
HON
$76.4B
$1.7M 0.01%
16,313
+7,764
+91% +$798K
VLO icon
516
Valero Energy
VLO
$89.5B
$1.67M 0.01%
32,700
+300
+0.9% +$17K
SGI
517
Somnigroup International
SGI
$14.4B
$1.67M 0.01%
120,600
+37,600
+45% +$555K
MAN icon
518
ManpowerGroup
MAN
$2.6B
$1.67M 0.01%
25,900
+300
+1% +$23.3K
LNC icon
519
Lincoln National
LNC
$7.92B
$1.66M 0.01%
42,900
+400
+0.9% +$17K
SONY icon
520
Sony
SONY
$137B
$1.66M 0.01%
+282,310
New +$1.51M
VR
521
DELISTED
Validus Hold Ltd
VR
$1.65M 0.01%
34,000
– –
OII icon
522
Oceaneering
OII
$4.64B
$1.64M 0.01%
55,000
+600
+1% +$19.6K
DST
523
DELISTED
DST Systems Inc.
DST
$1.63M 0.01%
28,000
+4,000
+17% +$235K
WNR
524
DELISTED
Western Refining Inc
WNR
$1.63M 0.01%
79,000
+800
+1% +$18.8K
DHR icon
525
Danaher
DHR
$138B
$1.62M 0.01%
+31,563
New +$2.06M
19 20
21
22 23

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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.