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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
WIW
626
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$149K ﹤0.01%
13,532
-185
-1% -$2.05K
CIK
627
Credit Suisse Asset Management Income Fund
CIK
$135M
$148K ﹤0.01%
43,944
-1,204
-3% -$4K
GSV
628
DELISTED
Gold Standard Ventures Corp.
GSV
$128K ﹤0.01%
75,000
– –
MSD
629
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$109K ﹤0.01%
10,976
-152
-1% -$1.5K
KMM
630
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$109K ﹤0.01%
12,359
-171
-1% -$1.5K
PHYS icon
631
Sprott Physical Gold
PHYS
$14.5B
$101K ﹤0.01%
10,000
– –
MGF
632
Aberdeen Government Markets Income Fund
MGF
$91.6M
$93K ﹤0.01%
18,511
-238
-1% -$1.18K
DTEA
633
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$88K ﹤0.01%
15,000
-58,500
-80% -$374K
NEPT
634
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$85K ﹤0.01%
71
– –
SIRI icon
635
SiriusXM
SIRI
$10.6B
$79K ﹤0.01%
+1,443
New +$73.7K
BTE icon
636
Baytex Energy
BTE
$2.91B
$62K ﹤0.01%
25,593
+143
+0.6% +$426
RAD
637
DELISTED
Rite Aid Corporation
RAD
$46K ﹤0.01%
+781
New +$59K
KGC icon
638
Kinross Gold
KGC
$27.9B
$43K ﹤0.01%
+10,601
New +$42.2K
REFR icon
639
Research Frontiers
REFR
$15.7M
$43K ﹤0.01%
32,966
– –
VANI icon
640
Vivani Medical
VANI
$110M
$19K ﹤0.01%
625
– –
AIG icon
641
American International
AIG
$42.6B
– –
-3,535
Closed -$221K
ANIP icon
642
ANI Pharmaceuticals
ANIP
$1.82B
– –
-152,696
Closed -$7.56M
BGS icon
643
B&G Foods
BGS
$301M
– –
-222,592
Closed -$8.96M
BRK.A icon
644
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$1.25M
CBRL icon
645
Cracker Barrel
CBRL
$1.15B
– –
-23,949
Closed -$3.81M
CDE icon
646
Coeur Mining
CDE
$15.3B
– –
-13,900
Closed -$112K
CENT icon
647
Central Garden & Pet Co
CENT
$2.83B
– –
-296,395
Closed -$8.79M
CLB icon
648
Core Laboratories
CLB
$514M
– –
-2,054
Closed -$237K
CNC icon
649
Centene
CNC
$29.3B
– –
-1,260,264
Closed -$44.9M
COLM icon
650
Columbia Sportswear
COLM
$3.29B
– –
-85,572
Closed -$5.03M
24 25
26
27 28

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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.