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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
CLLS
651
Cellectis
CLLS
$288M
$452K ﹤0.01%
+16,999
New +$498K
DDC
652
DELISTED
Dominion Diamond Corporation
DDC
$447K ﹤0.01%
50,783
+33,000
+186% +$353K
KMB icon
653
Kimberly-Clark
KMB
$37.6B
$445K ﹤0.01%
3,237
+4
+0.1% +$523
RAI
654
DELISTED
Reynolds American Inc
RAI
$445K ﹤0.01%
8,250
– –
LNKD
655
DELISTED
LinkedIn Corporation
LNKD
$435K ﹤0.01%
+2,300
New +$319K
COR icon
656
Cencora
COR
$62B
$429K ﹤0.01%
+5,406
New +$434K
SLV icon
657
iShares Silver Trust
SLV
$27.7B
$425K ﹤0.01%
23,800
– –
APA icon
658
APA Corp
APA
$13B
$424K ﹤0.01%
7,615
– –
ADSK icon
659
Autodesk
ADSK
$51.8B
$422K ﹤0.01%
+7,800
New +$451K
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
$416K ﹤0.01%
6,530
– –
BCR
661
DELISTED
CR Bard Inc.
BCR
$416K ﹤0.01%
1,769
– –
TWTR
662
DELISTED
Twitter, Inc.
TWTR
$412K ﹤0.01%
+24,325
New +$380K
IWF icon
663
iShares Russell 1000 Growth ETF
IWF
$117B
$410K ﹤0.01%
16,336
+3,324
+26% +$83K
BFH icon
664
Bread Financial
BFH
$4.32B
$400K ﹤0.01%
+2,556
New +$425K
IEMG icon
665
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$391K ﹤0.01%
+9,356
New +$383K
TGT icon
666
Target
TGT
$66.3B
$386K ﹤0.01%
5,521
-152
-3% -$11.3K
MO icon
667
Altria Group
MO
$125B
$378K ﹤0.01%
+5,487
New +$351K
VIPS icon
668
Vipshop
VIPS
$7.26B
$377K ﹤0.01%
+33,753
New +$413K
VTRS icon
669
Viatris
VTRS
$20.8B
$371K ﹤0.01%
8,600
– –
XLI icon
670
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$369K ﹤0.01%
6,596
– –
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$39B
$362K ﹤0.01%
10,606
-11,510
-52% -$380K
PFG icon
672
Principal Financial Group
PFG
$24.3B
$352K ﹤0.01%
+8,572
New +$362K
PM icon
673
Philip Morris
PM
$309B
$350K ﹤0.01%
3,440
– –
IGE icon
674
iShares North American Natural Resources ETF
IGE
$733M
$347K ﹤0.01%
10,453
– –
HAL icon
675
Halliburton
HAL
$26.1B
$346K ﹤0.01%
+7,635
New +$314K
25 26
27
28 29

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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.