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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 | |
|---|---|---|---|---|---|---|
|
SHPG
626
DELISTED
Shire pic
SHPG
| $604K | ﹤0.01% |
3,283
+223
| +7% | +$40.3K |
|
|
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
| $602K | ﹤0.01% |
14,522
+680
| +5% | +$28.1K |
|
628
Parker-Hannifin
PH
$120B
| $601K | ﹤0.01% |
5,560
-100
| -2% | -$11.2K |
|
|
WNS
629
DELISTED
WNS Holdings
WNS
| $591K | ﹤0.01% |
+21,886
| New | +$667K |
|
630
Vanguard Energy ETF
VDE
$9.9B
| $582K | ﹤0.01% |
6,116
| – | – |
|
631
Deere & Co
DE
$165B
| $580K | ﹤0.01% |
+7,154
| New | +$587K |
|
|
GRP.U
632
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $579K | ﹤0.01% |
19,400
-566
| -3% | -$16.8K |
|
633
Fastenal
FAST
$54.8B
| $577K | ﹤0.01% |
52,000
+6,000
| +13% | +$68.5K |
|
634
FedEx
FDX
$73B
| $577K | ﹤0.01% |
3,802
| – | – |
|
635
Campbell Soup
CPB
$6.85B
| $574K | ﹤0.01% |
8,625
-1,100
| -11% | -$69K |
|
636
Weyerhaeuser
WY
$17.6B
| $572K | ﹤0.01% |
19,200
| – | – |
|
637
BioMarin Pharmaceuticals
BMRN
$11.9B
| $568K | ﹤0.01% |
+7,304
| New | +$621K |
|
638
Sysco
SYY
$40.8B
| $561K | ﹤0.01% |
11,061
+12
| +0.1% | +$581 |
|
639
Cigna
CI
$78.4B
| $560K | ﹤0.01% |
+4,377
| New | +$578K |
|
640
Travelers Companies
TRV
$81.1B
| $543K | ﹤0.01% |
4,560
| – | – |
|
641
Cooper Companies
COO
$14.2B
| $529K | ﹤0.01% |
+12,328
| New | +$493K |
|
|
ETP
642
DELISTED
Energy Transfer Partners L.p.
ETP
| $524K | ﹤0.01% |
13,765
+688
| +5% | +$24.6K |
|
643
Phillips 66
PSX
$82.9B
| $499K | ﹤0.01% |
6,300
| – | – |
|
644
Micron Technology
MU
$835B
| $493K | ﹤0.01% |
+35,800
| New | +$407K |
|
|
EMC
645
DELISTED
EMC CORPORATION
EMC
| $473K | ﹤0.01% |
17,425
-765
| -4% | -$20.7K |
|
|
CEM
646
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $472K | ﹤0.01% |
5,923
| – | – |
|
647
Vertex Pharmaceuticals
VRTX
$123B
| $466K | ﹤0.01% |
+5,428
| New | +$469K |
|
648
Ameriprise Financial
AMP
$47.8B
| $460K | ﹤0.01% |
+5,119
| New | +$495K |
|
649
Intuit
INTU
$91.1B
| $458K | ﹤0.01% |
4,100
| – | – |
|
650
Preferred Bank
PFBC
$1.24B
| $453K | ﹤0.01% |
15,700
+1,000
| +7% | +$31.1K |
|
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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.