We are live on ! Find out more
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
NTX
501
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$545K ﹤0.01%
38,276
-69,825
-65% -$1M
D icon
502
Dominion Energy
D
$62.1B
$544K ﹤0.01%
7,100
-4,900
-41% -$385K
THC icon
503
Tenet Healthcare
THC
$22.6B
$544K ﹤0.01%
28,123
-25,207
-47% -$440K
NOC icon
504
Northrop Grumman
NOC
$78B
$540K ﹤0.01%
2,103
-2,195
-51% -$549K
RAI
505
DELISTED
Reynolds American Inc
RAI
$536K ﹤0.01%
8,250
– –
SWKS icon
506
Skyworks Solutions
SWKS
$9.73B
$523K ﹤0.01%
+5,449
New +$559K
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
$521K ﹤0.01%
6,540
+940
+17% +$77.9K
CXH
508
DELISTED
MFS Investment Grade Municipal Trust
CXH
$512K ﹤0.01%
50,527
-21,806
-30% -$218K
KMB icon
509
Kimberly-Clark
KMB
$37.5B
$512K ﹤0.01%
3,965
+7
+0.2% +$911
F icon
510
Ford
F
$59.6B
$511K ﹤0.01%
45,669
-10,867
-19% -$121K
PNC icon
511
PNC Financial Services
PNC
$100B
$506K ﹤0.01%
4,050
+1,560
+63% +$188K
VYM icon
512
Vanguard High Dividend Yield ETF
VYM
$81.9B
$498K ﹤0.01%
6,378
– –
AKP
513
DELISTED
Alliance Californa Muni Fd
AKP
$492K ﹤0.01%
35,918
-65,032
-64% -$886K
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$487K ﹤0.01%
18,078
– –
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$465K ﹤0.01%
5,936
-93
-2% -$7.65K
COP icon
516
ConocoPhillips
COP
$139B
$463K ﹤0.01%
10,542
-5,560
-35% -$259K
DATA
517
DELISTED
Tableau Software, Inc.
DATA
$453K ﹤0.01%
7,400
-22,355
-75% -$1.31M
VBK icon
518
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$450K ﹤0.01%
3,090
+355
+13% +$50.9K
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$449K ﹤0.01%
13,840
+1,078
+8% +$36.2K
VZ icon
520
Verizon
VZ
$201B
$442K ﹤0.01%
9,887
+2,416
+32% +$113K
GRP.U
521
DELISTED
Granite Real Estate Investment Trust
GRP.U
$439K ﹤0.01%
11,130
-970
-8% -$36.4K
MAR icon
522
Marriott International
MAR
$101B
$439K ﹤0.01%
4,372
+772
+21% +$77.3K
CVS icon
523
CVS Health
CVS
$140B
$427K ﹤0.01%
5,306
-7,500
-59% -$592K
PUK icon
524
Prudential
PUK
$36.1B
$425K ﹤0.01%
9,517
+171
+2% +$7.39K
EMD
525
Western Asset Emerging Markets Debt Fund
EMD
$613M
$424K ﹤0.01%
27,243
-588
-2% -$9.24K
19 20
21
22 23

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.