We are live on ! Find out more
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
JPC icon
601
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$210K ﹤0.01%
21,391
-85,642
-80% -$846K
KYNB
602
Kyntra Bio
KYNB
$27.2M
$209K ﹤0.01%
+340
New +$207K
MCHP icon
603
Microchip Technology
MCHP
$40.3B
$207K ﹤0.01%
+5,600
New +$197K
MET icon
604
MetLife
MET
$61.9B
$206K ﹤0.01%
4,376
-41,402
-90% -$1.97M
SABA
605
Saba Capital Income & Opportunities Fund II
SABA
$220M
$206K ﹤0.01%
15,493
-83,923
-84% -$1.11M
BMVP icon
606
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$204K ﹤0.01%
+7,296
New +$200K
IP icon
607
International Paper
IP
$21.6B
$203K ﹤0.01%
+4,224
New +$212K
CSL icon
608
Carlisle Companies
CSL
$14.6B
$202K ﹤0.01%
+1,900
New +$204K
FAX
609
abrdn Asia-Pacific Income Fund
FAX
$599M
$201K ﹤0.01%
6,703
-18,596
-74% -$541K
FFIV icon
610
F5
FFIV
$22.9B
$201K ﹤0.01%
+1,408
New +$201K
EAD
611
Allspring Income Opportunities Fund
EAD
$372M
$187K ﹤0.01%
22,223
-126,521
-85% -$1.07M
TAHO
612
DELISTED
Tahoe Resources Inc
TAHO
$187K ﹤0.01%
23,290
-72,365
-76% -$624K
ERC
613
Allspring Multi-Sector Income Fund
ERC
$256M
$166K ﹤0.01%
12,470
-63,763
-84% -$839K
GSV
614
DELISTED
Gold Standard Ventures Corp.
GSV
$162K ﹤0.01%
75,000
– –
WIW
615
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$153K ﹤0.01%
13,717
-3,591
-21% -$40K
BHK icon
616
BlackRock Core Bond Trust
BHK
$643M
$151K ﹤0.01%
11,311
-61,388
-84% -$811K
CIK
617
Credit Suisse Asset Management Income Fund
CIK
$134M
$149K ﹤0.01%
45,148
-4,490
-9% -$14.8K
OCLR
618
DELISTED
Oclaro Inc.
OCLR
$149K ﹤0.01%
+15,200
New +$143K
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$137K ﹤0.01%
+5,774
New +$138K
CX icon
620
Cemex
CX
$17.1B
$127K ﹤0.01%
15,135
-8,403
-36% -$70.7K
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
$119K ﹤0.01%
+100
New +$122K
ISEE
622
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$115K ﹤0.01%
31,555
-875,259
-97% -$3.7M
CDE icon
623
Coeur Mining
CDE
$15.4B
$112K ﹤0.01%
+13,900
New +$133K
KMM
624
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$109K ﹤0.01%
12,530
-3,261
-21% -$28.2K
ATW
625
DELISTED
Atwood Oceanics
ATW
$106K ﹤0.01%
+11,100
New +$124K
23 24
25
26 27

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.