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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
(+8.4%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
720
New
79
Increased
165
Reduced
352
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$163M |
| 2 |
Moody's
MCO
|
+$103M |
| 3 |
Mastercard
MA
|
+$86.7M |
| 4 |
US Bancorp
USB
|
+$74.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$91.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$63.4M |
| 3 |
Idexx Laboratories
IDXX
|
+$56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Silver Trust
SLV
$27.6B
| $422K | ﹤0.01% |
26,860
| – | – |
|
|
QHC
527
DELISTED
Quorum Health Corporation
QHC
| $415K | ﹤0.01% |
100,000
-25,000
| -20% | -$103K |
|
528
NetEase
NTES
$81.5B
| $406K | ﹤0.01% |
6,750
-5,185
| -43% | -$297K |
|
529
T. Rowe Price
TROW
$26.1B
| $404K | ﹤0.01% |
5,443
-3,089
| -36% | -$221K |
|
530
Valero Energy
VLO
$88.7B
| $402K | ﹤0.01% |
5,954
-3,500
| -37% | -$227K |
|
|
CRZO
531
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $400K | ﹤0.01% |
22,950
+7,530
| +49% | +$175K |
|
|
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397K | ﹤0.01% |
7,456
-1,012
| -12% | -$54.2K |
|
533
Consolidated Edison
ED
$41.3B
| $395K | ﹤0.01% |
4,895
+13
| +0.3% | +$1.05K |
|
534
Goldman Sachs
GS
$305B
| $392K | ﹤0.01% |
1,765
+295
| +20% | +$65.5K |
|
|
ATVI
535
DELISTED
Activision Blizzard
ATVI
| $392K | ﹤0.01% |
6,814
+400
| +6% | +$22.1K |
|
536
Philip Morris
PM
$312B
| $380K | ﹤0.01% |
3,240
-1,424
| -31% | -$165K |
|
537
Phillips 66
PSX
$82.5B
| $380K | ﹤0.01% |
4,590
-1,860
| -29% | -$146K |
|
538
DuPont de Nemours
DD
$19B
| $378K | ﹤0.01% |
2,369
-1,856
| -44% | -$295K |
|
539
iShares MSCI Mexico ETF
EWW
$1.92B
| $378K | ﹤0.01% |
7,000
| – | – |
|
540
Peapack-Gladstone Financial
PGC
$846M
| $375K | ﹤0.01% |
12,000
-2,000
| -14% | -$61.4K |
|
541
iShares S&P 100 ETF
OEF
$19.8B
| $374K | ﹤0.01% |
3,497
| – | – |
|
542
VF Corp
VFC
$7.16B
| $372K | ﹤0.01% |
6,864
-625
| -8% | -$32.3K |
|
543
Sony
SONY
$133B
| $370K | ﹤0.01% |
48,465
+875
| +2% | +$6.21K |
|
|
AUY
544
DELISTED
Yamana Gold, Inc.
AUY
| $369K | ﹤0.01% |
147,670
-295,653
| -67% | -$798K |
|
|
EPE
545
DELISTED
EP Energy Corporation
EPE
| $366K | ﹤0.01% |
100,000
-100,000
| -50% | -$436K |
|
546
Blackstone
BX
$107B
| $365K | ﹤0.01% |
10,934
| – | – |
|
547
Campbell Soup
CPB
$6.8B
| $353K | ﹤0.01% |
6,765
| – | – |
|
|
JCP
548
DELISTED
J.C. Penney Company, Inc.
JCP
| $352K | ﹤0.01% |
75,689
-3,000
| -4% | -$15.3K |
|
549
Cummins
CMI
$88.5B
| $351K | ﹤0.01% |
2,165
-1,400
| -39% | -$217K |
|
550
IBM
IBM
$214B
| $350K | ﹤0.01% |
2,383
-1,203
| -34% | -$181K |
|
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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.