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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
+4.4%
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
Cap. Flow
+$934M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.64%
Holding
720
New
79
Increased
165
Reduced
352
Closed
74

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$163M
2
MCO icon
Moody's
MCO
+$103M
3
MA icon
Mastercard
MA
+$86.7M
4
USB icon
US Bancorp
USB
+$74.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$91.6M
2
FRC
First Republic Bank
FRC
+$63.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.2M
5
CNC icon
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
TRGP icon
551
Targa Resources
TRGP
$56.2B
$347K ﹤0.01%
7,669
-1,500
-16% -$75.5K
CX icon
552
Cemex
CX
$17.3B
$346K ﹤0.01%
36,759
+21,624
+143% +$191K
NUM
553
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$346K ﹤0.01%
25,226
-44,905
-64% -$611K
ALB icon
554
Albemarle
ALB
$13.3B
$345K ﹤0.01%
3,272
+246
+8% +$26.8K
UN
555
DELISTED
Unilever NV New York Registry Shares
UN
$343K ﹤0.01%
6,208
-239,664
-97% -$12.9M
KHC icon
556
Kraft Heinz
KHC
$32.1B
$341K ﹤0.01%
3,981
-2,600
-40% -$236K
PTY icon
557
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$341K ﹤0.01%
20,682
+246
+1% +$3.97K
STT icon
558
State Street
STT
$49.8B
$340K ﹤0.01%
+3,792
New +$315K
IYH icon
559
iShares US Healthcare ETF
IYH
$3.46B
$337K ﹤0.01%
10,135
– –
MPLX icon
560
MPLX
MPLX
$60.4B
$335K ﹤0.01%
10,042
– –
AMP icon
561
Ameriprise Financial
AMP
$48.5B
$334K ﹤0.01%
2,627
-177
-6% -$22.5K
VALE icon
562
Vale
VALE
$62.6B
$332K ﹤0.01%
+37,852
New +$322K
LYB icon
563
LyondellBasell Industries
LYB
$19B
$323K ﹤0.01%
3,827
+94
+3% +$7.81K
DDC
564
DELISTED
Dominion Diamond Corporation
DDC
$323K ﹤0.01%
25,743
-40
-0.2% -$509
DD
565
DELISTED
Du Pont De Nemours E I
DD
$315K ﹤0.01%
3,900
– –
BP icon
566
BP
BP
$108B
$312K ﹤0.01%
10,152
-169
-2% -$5.26K
ROP icon
567
Roper Technologies
ROP
$38.9B
$310K ﹤0.01%
1,340
+45
+3% +$9.96K
JD icon
568
JD.com
JD
$42.8B
$307K ﹤0.01%
+7,840
New +$296K
DGX icon
569
Quest Diagnostics
DGX
$26.1B
$304K ﹤0.01%
+2,736
New +$289K
WHR icon
570
Whirlpool
WHR
$2.5B
$304K ﹤0.01%
1,585
+153
+11% +$28K
MON
571
DELISTED
Monsanto Co
MON
$302K ﹤0.01%
2,550
– –
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$300K ﹤0.01%
3,228
– –
ES icon
573
Eversource Energy
ES
$28.5B
$297K ﹤0.01%
4,900
-3,600
-42% -$219K
WM icon
574
Waste Management
WM
$96.4B
$289K ﹤0.01%
3,938
+1,028
+35% +$74.8K
MS icon
575
Morgan Stanley
MS
$332B
$285K ﹤0.01%
6,400
-4,400
-41% -$190K
21 22
23
24 25

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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.