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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
PVG
601
DELISTED
PRETIUM RESOURCES INC.
PVG
$223K ﹤0.01%
+23,200
New +$223K
CUK
602
DELISTED
Carnival PLC
CUK
$220K ﹤0.01%
+3,333
New +$207K
JPC icon
603
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$220K ﹤0.01%
21,112
-279
-1% -$2.84K
AWF
604
AllianceBernstein Global High Income Fund
AWF
$871M
$219K ﹤0.01%
16,940
-60,236
-78% -$769K
DIA icon
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$219K ﹤0.01%
1,029
– –
APC
606
DELISTED
Anadarko Petroleum
APC
$218K ﹤0.01%
4,793
-2,452
-34% -$130K
BTZ icon
607
BlackRock Credit Allocation Income Trust
BTZ
$933M
$213K ﹤0.01%
15,821
-214
-1% -$2.86K
TWTR
608
DELISTED
Twitter, Inc.
TWTR
$213K ﹤0.01%
+11,904
New +$203K
BLW icon
609
BlackRock Limited Duration Income Trust
BLW
$491M
$212K ﹤0.01%
13,406
-180
-1% -$2.82K
MMT
610
Aberdeen Multi-Market Income Fund
MMT
$238M
$211K ﹤0.01%
34,048
-459
-1% -$2.83K
EHI
611
Western Asset Global High Income Fund
EHI
$175M
$210K ﹤0.01%
20,835
-1,210
-5% -$12.3K
MCR
612
DELISTED
MFS Charter Income Trust
MCR
$210K ﹤0.01%
24,289
-332
-1% -$2.88K
BMVP icon
613
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$208K ﹤0.01%
7,296
– –
SABA
614
Saba Capital Income & Opportunities Fund II
SABA
$221M
$206K ﹤0.01%
15,293
-200
-1% -$2.66K
EDD
615
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$205K ﹤0.01%
25,892
-100,353
-79% -$801K
ICF icon
616
iShares Select U.S. REIT ETF
ICF
$2.13B
$202K ﹤0.01%
+3,998
New +$202K
FAX
617
abrdn Asia-Pacific Income Fund
FAX
$595M
$198K ﹤0.01%
6,616
-87
-1% -$2.61K
TAHO
618
DELISTED
Tahoe Resources Inc
TAHO
$198K ﹤0.01%
22,955
-335
-1% -$2.92K
KEY icon
619
KeyCorp
KEY
$24.3B
$193K ﹤0.01%
10,320
-2,900
-22% -$52.5K
EAD
620
Allspring Income Opportunities Fund
EAD
$373M
$185K ﹤0.01%
21,628
-595
-3% -$5.1K
IBN icon
621
ICICI Bank
IBN
$109B
$171K ﹤0.01%
+19,072
New +$161K
ERC
622
Allspring Multi-Sector Income Fund
ERC
$253M
$164K ﹤0.01%
12,302
-168
-1% -$2.26K
CS
623
DELISTED
Credit Suisse Group
CS
$164K ﹤0.01%
+11,230
New +$162K
BHK icon
624
BlackRock Core Bond Trust
BHK
$646M
$155K ﹤0.01%
11,164
-147
-1% -$2.02K
CHS
625
DELISTED
Chicos FAS, Inc.
CHS
$151K ﹤0.01%
+16,000
New +$185K
23 24
25
26 27

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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.