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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
+4.02%
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
(+31%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
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 |
Burlington
BURL
|
+$71M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$69.8M |
| 4 |
FL
Foot Locker
FL
|
+$69M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$68.4M |
| 2 |
Suncor Energy
SU
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Plains All American Pipeline
PAA
$17.6B
| $945K | 0.01% |
34,358
-277
| -0.8% | -$6.71K |
|
577
Northrop Grumman
NOC
$76B
| $933K | 0.01% |
4,198
| – | – |
|
578
BlackBerry
BB
$4.58B
| $915K | 0.01% |
136,926
-4,154
| -3% | -$29K |
|
579
Vanguard Value ETF
VTV
$188B
| $895K | 0.01% |
10,534
| – | – |
|
|
GRFS
580
Grifois
GRFS
$5.55B
| $890K | 0.01% |
+53,364
| New | +$839K |
|
|
CUK
581
DELISTED
Carnival PLC
CUK
| $867K | ﹤0.01% |
+19,347
| New | +$979K |
|
|
AAV
582
DELISTED
Advantage Oil & Gas Ltd
AAV
| $860K | ﹤0.01% |
154,600
-2,801,068
| -95% | -$15.6M |
|
|
CEO
583
DELISTED
CNOOC Limited
CEO
| $857K | ﹤0.01% |
+6,875
| New | +$828K |
|
584
Abbott
ABT
$188B
| $828K | ﹤0.01% |
21,087
-793
| -4% | -$31.6K |
|
585
Analog Devices
ADI
$172B
| $805K | ﹤0.01% |
14,211
+1,300
| +10% | +$74.5K |
|
586
McKesson
MCK
$104B
| $802K | ﹤0.01% |
4,297
-160
| -4% | -$28.1K |
|
587
US Physical Therapy
USPH
$1.22B
| $801K | ﹤0.01% |
+13,300
| New | +$729K |
|
588
iShares Global Infrastructure ETF
IGF
$10.9B
| $797K | ﹤0.01% |
+19,710
| New | +$781K |
|
|
PVTB
589
DELISTED
PrivateBancorp Inc
PVTB
| $797K | ﹤0.01% |
18,100
| – | – |
|
|
MUS
590
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $786K | ﹤0.01% |
+51,501
| New | +$750K |
|
|
NUM
591
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $785K | ﹤0.01% |
+51,114
| New | +$755K |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $782K | ﹤0.01% |
14,600
+1,700
| +13% | +$92.5K |
|
|
DTF
593
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $780K | ﹤0.01% |
+46,578
| New | +$769K |
|
|
EFOR
594
Everforth Inc
EFOR
$960M
| $765K | ﹤0.01% |
20,700
-28,500
| -58% | -$1.05M |
|
595
Pool Corp
POOL
$7.05B
| $743K | ﹤0.01% |
+7,900
| New | +$710K |
|
596
Verisk Analytics
VRSK
$27.9B
| $742K | ﹤0.01% |
+9,146
| New | +$717K |
|
597
Alibaba
BABA
$276B
| $731K | ﹤0.01% |
9,192
+6,392
| +228% | +$500K |
|
598
Range Resources
RRC
$9.33B
| $729K | ﹤0.01% |
16,900
+2,700
| +19% | +$111K |
|
599
Paychex
PAYX
$43.4B
| $726K | ﹤0.01% |
12,200
+1,400
| +13% | +$75K |
|
600
T. Rowe Price
TROW
$25.5B
| $717K | ﹤0.01% |
+9,826
| New | +$732K |
|
Similar funds
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.