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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
+4.02%
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
VYM icon
601
Vanguard High Dividend Yield ETF
VYM
$80.8B
$717K ﹤0.01%
+10,032
New +$701K
ITCI
602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$711K ﹤0.01%
18,320
– –
RDS.A
603
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K ﹤0.01%
12,837
+5,275
+70% +$268K
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$707K ﹤0.01%
18,292
– –
AAON icon
605
Aaon
AAON
$6.95B
$702K ﹤0.01%
+38,250
New +$691K
MAG
606
DELISTED
MAG Silver
MAG
$698K ﹤0.01%
55,600
+5,600
+11% +$68.5K
ADP icon
607
Automatic Data Processing
ADP
$109B
$696K ﹤0.01%
+7,566
New +$668K
AET
608
DELISTED
Aetna Inc
AET
$693K ﹤0.01%
+5,676
New +$652K
ECOL
609
DELISTED
US Ecology, Inc.
ECOL
$689K ﹤0.01%
+15,000
New +$665K
SSRI
610
DELISTED
Silver Standard Resources
SSRI
$689K ﹤0.01%
+53,300
New +$495K
IVTY
611
DELISTED
Invuity, Inc
IVTY
$687K ﹤0.01%
+72,131
New +$501K
HEWG
612
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$680K ﹤0.01%
30,000
– –
IBB icon
613
iShares Biotechnology ETF
IBB
$9.45B
$679K ﹤0.01%
7,920
-105
-1% -$9.42K
HD icon
614
Home Depot
HD
$337B
$671K ﹤0.01%
+5,255
New +$695K
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$654K ﹤0.01%
28,234
-480
-2% -$11.2K
LUV icon
616
Southwest Airlines
LUV
$21.7B
$636K ﹤0.01%
+16,225
New +$694K
STB
617
DELISTED
Student Transportation Inc
STB
$635K ﹤0.01%
124,051
– –
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$10B
$634K ﹤0.01%
11,715
– –
FEZ icon
619
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$633K ﹤0.01%
20,300
+12,400
+157% +$410K
VT icon
620
Vanguard Total World Stock ETF
VT
$75.3B
$629K ﹤0.01%
10,832
-45
-0.4% -$2.61K
APOG icon
621
Apogee Enterprises
APOG
$833M
$626K ﹤0.01%
13,500
-2,500
-16% -$109K
PBE icon
622
Invesco Biotechnology & Genome ETF
PBE
$286M
$624K ﹤0.01%
16,870
– –
VBR icon
623
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$618K ﹤0.01%
5,864
– –
PTY icon
624
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$608K ﹤0.01%
+43,129
New +$603K
HST icon
625
Host Hotels & Resorts
HST
$17.5B
$606K ﹤0.01%
37,395
+4,200
+13% +$66.1K
23 24
25
26 27

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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.