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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
GNW icon
526
Genworth Financial
GNW
$3.81B
$412K ﹤0.01%
100,000
– –
ILMN icon
527
Illumina
ILMN
$31B
$403K ﹤0.01%
2,425
-1,212
-33% -$191K
NDAQ icon
528
Nasdaq
NDAQ
$53.2B
$400K ﹤0.01%
17,286
-78,954
-82% -$1.83M
NUAN
529
DELISTED
Nuance Communications, Inc.
NUAN
$389K ﹤0.01%
25,988
-1,306
-5% -$18.6K
VFC icon
530
VF Corp
VFC
$5.87B
$388K ﹤0.01%
7,489
+598
+9% +$29.5K
CPB icon
531
Campbell Soup
CPB
$6.58B
$387K ﹤0.01%
6,765
– –
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
$387K ﹤0.01%
150,000
-17,038
-10% -$52.8K
VBK icon
533
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$385K ﹤0.01%
+2,735
New +$379K
PUK icon
534
Prudential
PUK
$38.5B
$384K ﹤0.01%
9,346
-29,499
-76% -$1.16M
ED icon
535
Consolidated Edison
ED
$40.4B
$379K ﹤0.01%
4,882
-5,593
-53% -$420K
SHPG
536
DELISTED
Shire pic
SHPG
$377K ﹤0.01%
2,164
-970
-31% -$169K
OEF icon
537
iShares S&P 100 ETF
OEF
$19.9B
$366K ﹤0.01%
3,497
– –
AMP icon
538
Ameriprise Financial
AMP
$48.1B
$364K ﹤0.01%
+2,804
New +$347K
VZ icon
539
Verizon
VZ
$193B
$364K ﹤0.01%
7,471
-46,930
-86% -$2.35M
MPLX icon
540
MPLX
MPLX
$58.5B
$362K ﹤0.01%
10,042
-1,921
-16% -$70.8K
EWW icon
541
iShares MSCI Mexico ETF
EWW
$1.93B
$358K ﹤0.01%
7,000
-3,000
-30% -$139K
VREX icon
542
Varex Imaging
VREX
$467M
$358K ﹤0.01%
+10,673
New +$338K
TSLA icon
543
Tesla
TSLA
$1.22T
$349K ﹤0.01%
+18,795
New +$318K
WB icon
544
Weibo
WB
$1.99B
$345K ﹤0.01%
+6,619
New +$329K
LYB icon
545
LyondellBasell Industries
LYB
$19.5B
$340K ﹤0.01%
3,733
-8,022
-68% -$732K
KMI icon
546
Kinder Morgan
KMI
$70.5B
$339K ﹤0.01%
15,600
-28,868
-65% -$631K
MAR icon
547
Marriott International
MAR
$99B
$339K ﹤0.01%
+3,600
New +$313K
ETP
548
DELISTED
Energy Transfer Partners L.p.
ETP
$339K ﹤0.01%
9,279
-3,625
-28% -$135K
GS icon
549
Goldman Sachs
GS
$302B
$338K ﹤0.01%
1,470
+40
+3% +$9.66K
IGE icon
550
iShares North American Natural Resources ETF
IGE
$741M
$335K ﹤0.01%
9,775
-678
-6% -$23.9K
20 21
22
23 24

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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.