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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
+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
(+6.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
829
New
69
Increased
191
Reduced
324
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$51.8M |
| 2 |
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 |
BorgWarner
BWA
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$49.1M |
| 2 |
Methanex
MEOH
|
+$46M |
| 3 |
Canadian National Railway
CNI
|
+$37.9M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SSRI
551
DELISTED
Silver Standard Resources
SSRI
| $332K | ﹤0.01% |
31,300
+5,000
| +19% | +$52.9K |
|
|
ERF
552
DELISTED
Enerplus Corporation
ERF
| $330K | ﹤0.01% |
40,976
+28,942
| +241% | +$254K |
|
|
DDC
553
DELISTED
Dominion Diamond Corporation
DDC
| $326K | ﹤0.01% |
25,783
-25,000
| -49% | -$252K |
|
554
Blackstone
BX
$102B
| $325K | ﹤0.01% |
10,934
| – | – |
|
555
Impinj
PI
$4.49B
| $322K | ﹤0.01% |
+10,637
| New | +$335K |
|
556
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $321K | ﹤0.01% |
20,436
-19,677
| -49% | -$301K |
|
557
Sony
SONY
$134B
| $321K | ﹤0.01% |
47,590
-150,675
| -76% | -$939K |
|
558
Albemarle
ALB
$13.9B
| $320K | ﹤0.01% |
+3,026
| New | +$294K |
|
|
ATVI
559
DELISTED
Activision Blizzard
ATVI
| $320K | ﹤0.01% |
6,414
-2,284
| -26% | -$100K |
|
560
iShares US Healthcare ETF
IYH
$3.39B
| $316K | ﹤0.01% |
+10,135
| New | +$309K |
|
|
ESRX
561
DELISTED
Express Scripts Holding Company
ESRX
| $313K | ﹤0.01% |
+4,767
| New | +$328K |
|
|
DD
562
DELISTED
Du Pont De Nemours E I
DD
| $313K | ﹤0.01% |
3,900
| – | – |
|
563
BP
BP
$114B
| $311K | ﹤0.01% |
10,321
-185
| -2% | -$5.62K |
|
564
Western Union
WU
$2.4B
| $310K | ﹤0.01% |
15,240
| – | – |
|
565
PNC Financial Services
PNC
$99.2B
| $299K | ﹤0.01% |
2,490
+740
| +42% | +$90.6K |
|
566
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $298K | ﹤0.01% |
3,228
| – | – |
|
|
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $298K | ﹤0.01% |
18,320
| – | – |
|
|
CEO
568
DELISTED
CNOOC Limited
CEO
| $295K | ﹤0.01% |
2,459
-3,986
| -62% | -$487K |
|
569
Tyson Foods
TSN
$21.4B
| $291K | ﹤0.01% |
+4,713
| New | +$297K |
|
570
Hershey
HSY
$35.9B
| $289K | ﹤0.01% |
2,640
| – | – |
|
|
MON
571
DELISTED
Monsanto Co
MON
| $289K | ﹤0.01% |
2,550
| – | – |
|
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $288K | ﹤0.01% |
2,600
-32,153
| -93% | -$3.55M |
|
573
Incyte
INCY
$24.9B
| $284K | ﹤0.01% |
+2,123
| New | +$270K |
|
|
WPZ
574
DELISTED
Williams Partners L.P.
WPZ
| $281K | ﹤0.01% |
6,885
| – | – |
|
575
Loews
L
$23.9B
| $273K | ﹤0.01% |
5,835
+1,500
| +35% | +$70.1K |
|
Similar funds
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.