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
+4.02%
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
MIY icon
551
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.28M 0.01%
82,600
-235
-0.3% -$3.56K
RPM icon
552
RPM International
RPM
$13.8B
$1.27M 0.01%
25,500
+1,400
+6% +$70.2K
MUJ icon
553
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$1.25M 0.01%
76,811
-206
-0.3% -$3.24K
NUO
554
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.25M 0.01%
74,192
-208
-0.3% -$3.38K
JRVR icon
555
James River Group Holdings
JRVR
$219M
$1.25M 0.01%
36,675
+1,100
+3% +$35.9K
ANDV
556
DELISTED
Andeavor
ANDV
$1.24M 0.01%
16,600
+200
+1% +$15.9K
BIIB icon
557
Biogen
BIIB
$30.9B
$1.22M 0.01%
5,055
+2,715
+116% +$716K
MSGN
558
DELISTED
MSG Networks Inc.
MSGN
$1.22M 0.01%
79,700
+900
+1% +$15.1K
MZF
559
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.21M 0.01%
82,177
-245
-0.3% -$3.5K
BSD
560
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.21M 0.01%
77,479
-240
-0.3% -$3.67K
MDT icon
561
Medtronic
MDT
$112B
$1.18M 0.01%
13,648
+8,293
+155% +$671K
NTX
562
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.17M 0.01%
74,717
-222
-0.3% -$3.39K
RL icon
563
Ralph Lauren
RL
$22.4B
$1.15M 0.01%
+12,818
New +$1.19M
TDY icon
564
Teledyne Technologies
TDY
$29.2B
$1.14M 0.01%
11,500
+4,000
+53% +$378K
LYB icon
565
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.01%
+15,296
New +$1.26M
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M 0.01%
27,900
-3,000
-10% -$121K
VXF icon
567
Vanguard Extended Market ETF
VXF
$30B
$1.1M 0.01%
12,895
– –
GIS icon
568
General Mills
GIS
$20.2B
$1.09M 0.01%
15,217
+9,187
+152% +$585K
ACN icon
569
Accenture
ACN
$106B
$1.07M 0.01%
9,447
+2,116
+29% +$245K
EGO icon
570
Eldorado Gold
EGO
$8.33B
$1.06M 0.01%
47,198
-33,584
-42% -$696K
NXPI icon
571
NXP Semiconductors
NXPI
$60.8B
$1.03M 0.01%
+13,109
New +$1.12M
BBU
572
DELISTED
Brookfield Business Partners
BBU
$1.01M 0.01%
+83,520
New +$1.06M
CHKP icon
573
Check Point Software Technologies
CHKP
$14.3B
$1M 0.01%
12,580
– –
ED icon
574
Consolidated Edison
ED
$41.4B
$984K 0.01%
12,236
+810
+7% +$60.9K
TYPE
575
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$958K 0.01%
38,900
+2,400
+7% +$55.8K
21 22
23
24 25

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 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.