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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
RBC icon
526
RBC Bearings
RBC
$17.4B
$1.62M 0.01%
22,400
+700
+3% +$51.3K
BKLN icon
527
Invesco Senior Loan ETF
BKLN
$6.96B
$1.61M 0.01%
70,000
– –
STWD icon
528
Starwood Property Trust
STWD
$6.12B
$1.59M 0.01%
76,550
+2,150
+3% +$42.9K
AAL icon
529
American Airlines Group
AAL
$9.82B
$1.58M 0.01%
55,800
+600
+1% +$20.3K
UHT
530
Universal Health Realty Income Trust
UHT
$621M
$1.57M 0.01%
27,500
– –
EEM icon
531
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.55M 0.01%
45,200
+500
+1% +$16.8K
MUE
532
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.55M 0.01%
+104,468
New +$1.51M
NQM
533
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.55M 0.01%
+92,559
New +$1.51M
IWD icon
534
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.54M 0.01%
14,946
+4,460
+43% +$450K
SYK icon
535
Stryker
SYK
$135B
$1.5M 0.01%
12,531
+1,050
+9% +$117K
WDC icon
536
Western Digital
WDC
$159B
$1.49M 0.01%
41,807
+397
+1% +$13.1K
EVER
537
DELISTED
Everbank Financial Corp
EVER
$1.47M 0.01%
99,200
-38,700
-28% -$575K
EWBC icon
538
East-West Bancorp
EWBC
$17.8B
$1.46M 0.01%
42,780
+4,400
+11% +$159K
VV icon
539
Vanguard Large-Cap ETF
VV
$51.2B
$1.43M 0.01%
14,953
– –
EL icon
540
Estee Lauder
EL
$30.4B
$1.41M 0.01%
15,434
+8,234
+114% +$768K
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4M 0.01%
30,010
– –
MMI icon
542
Marcus & Millichap
MMI
$1.2B
$1.4M 0.01%
54,900
+1,200
+2% +$30.3K
WPXP
543
DELISTED
WPX Energy, Inc.
WPXP
$1.39M 0.01%
30,000
– –
CEF icon
544
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.38M 0.01%
100,080
+7,200
+8% +$92.7K
VTN icon
545
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.38M 0.01%
83,816
-215
-0.3% -$3.39K
JLL icon
546
Jones Lang LaSalle
JLL
$15.8B
$1.37M 0.01%
14,100
-10,688
-43% -$1.23M
PFF icon
547
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.36M 0.01%
34,190
+27,815
+436% +$1.09M
MSM icon
548
MSC Industrial Direct
MSM
$6.76B
$1.35M 0.01%
19,100
-8,400
-31% -$623K
PNW icon
549
Pinnacle West Capital
PNW
$12.4B
$1.3M 0.01%
16,026
-200
-1% -$14.9K
QIHU
550
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.29M 0.01%
+17,664
New +$1.31M
20 21
22
23 24

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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.