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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
FSM icon
501
Fortuna Silver Mines
FSM
$2.66B
$521K ﹤0.01%
+100,200
New +$592K
KMB icon
502
Kimberly-Clark
KMB
$36.6B
$521K ﹤0.01%
3,958
+15
+0.4% +$1.89K
RAI
503
DELISTED
Reynolds American Inc
RAI
$520K ﹤0.01%
8,250
– –
BCR
504
DELISTED
CR Bard Inc.
BCR
$517K ﹤0.01%
2,077
+475
+30% +$115K
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$514K ﹤0.01%
+5,010
New +$500K
PSX icon
506
Phillips 66
PSX
$84.4B
$511K ﹤0.01%
6,450
+150
+2% +$12.1K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$501K ﹤0.01%
6,029
+62
+1% +$5.2K
ES icon
508
Eversource Energy
ES
$27.8B
$500K ﹤0.01%
+8,500
New +$483K
VYM icon
509
Vanguard High Dividend Yield ETF
VYM
$80.9B
$496K ﹤0.01%
6,378
-3,015
-32% -$233K
JCP
510
DELISTED
J.C. Penney Company, Inc.
JCP
$485K ﹤0.01%
78,689
-19,200
-20% -$127K
ADSK icon
511
Autodesk
ADSK
$49.6B
$484K ﹤0.01%
5,600
– –
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$474K ﹤0.01%
18,078
– –
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
$467K ﹤0.01%
5,600
-1,645
-23% -$128K
MS icon
514
Morgan Stanley
MS
$330B
$463K ﹤0.01%
10,800
-42,700
-80% -$1.89M
SLV icon
515
iShares Silver Trust
SLV
$28.6B
$463K ﹤0.01%
26,860
– –
MUS
516
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$452K ﹤0.01%
34,262
– –
APC
517
DELISTED
Anadarko Petroleum
APC
$449K ﹤0.01%
7,245
+2,960
+69% +$197K
DBRG icon
518
DigitalBridge
DBRG
$2.93B
$447K ﹤0.01%
+8,661
New +$487K
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$446K ﹤0.01%
12,762
+6,726
+111% +$243K
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K ﹤0.01%
8,468
+896
+12% +$47.9K
CRZO
521
DELISTED
Carrizo Oil & Gas Inc
CRZO
$442K ﹤0.01%
15,420
-270,266
-95% -$8.87M
EMD
522
Western Asset Emerging Markets Debt Fund
EMD
$611M
$431K ﹤0.01%
27,831
-219,902
-89% -$3.36M
GRP.U
523
DELISTED
Granite Real Estate Investment Trust
GRP.U
$423K ﹤0.01%
12,100
– –
PGC icon
524
Peapack-Gladstone Financial
PGC
$815M
$414K ﹤0.01%
14,000
-4,000
-22% -$123K
UHS icon
525
Universal Health Services
UHS
$9.88B
$414K ﹤0.01%
3,323
+743
+29% +$87.8K
19 20
21
22 23

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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.