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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
+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
Cap. Flow
-$118M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.99%
Holding
829
New
69
Increased
191
Reduced
324
Closed
189

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$51.8M
2
IJH icon
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
BWA icon
BorgWarner
BWA
+$38.8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$49.1M
2
MEOH icon
Methanex
MEOH
+$46M
3
CNI icon
Canadian National Railway
CNI
+$37.9M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34M
5
MGA icon
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
TGT icon
576
Target
TGT
$65.6B
$269K ﹤0.01%
4,869
-346
-7% -$21.5K
ROP icon
577
Roper Technologies
ROP
$38.5B
$267K ﹤0.01%
+1,295
New +$260K
MDY icon
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$266K ﹤0.01%
850
– –
NOBL icon
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$266K ﹤0.01%
9,480
– –
WEX icon
580
WEX
WEX
$6.35B
$254K ﹤0.01%
2,450
– –
WHR icon
581
Whirlpool
WHR
$2.47B
$245K ﹤0.01%
+1,432
New +$254K
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
$244K ﹤0.01%
+3,874
New +$242K
MD icon
583
Pediatrix Medical
MD
$2.17B
$243K ﹤0.01%
3,500
– –
CLB icon
584
Core Laboratories
CLB
$477M
$237K ﹤0.01%
2,054
-160,509
-99% -$18.7M
XLF icon
585
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$237K ﹤0.01%
+10,000
New +$239K
KEY icon
586
KeyCorp
KEY
$24.2B
$235K ﹤0.01%
13,220
+2,900
+28% +$53.1K
MTG icon
587
MGIC Investment
MTG
$6.44B
$234K ﹤0.01%
23,130
-480,820
-95% -$5.06M
SEE
588
DELISTED
Sealed Air
SEE
$225K ﹤0.01%
+5,165
New +$243K
FMS icon
589
Fresenius Medical Care
FMS
$13.8B
$224K ﹤0.01%
5,327
+217
+4% +$8.97K
EHI
590
Western Asset Global High Income Fund
EHI
$175M
$223K ﹤0.01%
22,045
-110,769
-83% -$1.11M
ITUB icon
591
Itaú Unibanco
ITUB
$93B
$223K ﹤0.01%
+38,103
New +$226K
AIG icon
592
American International
AIG
$41.8B
$221K ﹤0.01%
+3,535
New +$227K
BTI icon
593
British American Tobacco
BTI
$133B
$214K ﹤0.01%
3,223
-10,275
-76% -$636K
WM icon
594
Waste Management
WM
$90.9B
$213K ﹤0.01%
2,910
– –
BLW icon
595
BlackRock Limited Duration Income Trust
BLW
$491M
$212K ﹤0.01%
13,586
-52,864
-80% -$828K
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$212K ﹤0.01%
1,029
– –
MCR
597
DELISTED
MFS Charter Income Trust
MCR
$212K ﹤0.01%
24,621
-96,457
-80% -$827K
BTZ icon
598
BlackRock Credit Allocation Income Trust
BTZ
$935M
$211K ﹤0.01%
16,035
-87,015
-84% -$1.13M
MMT
599
Aberdeen Multi-Market Income Fund
MMT
$237M
$211K ﹤0.01%
34,507
-136,888
-80% -$835K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$211K ﹤0.01%
7,450
– –
22 23
24
25 26

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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.