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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
+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
(+6.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
829
New
69
Increased
191
Reduced
324
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$51.8M |
| 2 |
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 |
BorgWarner
BWA
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$49.1M |
| 2 |
Methanex
MEOH
|
+$46M |
| 3 |
Canadian National Railway
CNI
|
+$37.9M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-222,781
| Closed | -$3.11M |
|
652
Caleres
CAL
$431M
| – | – |
-67,400
| Closed | -$2.21M |
|
653
Cal-Maine
CALM
$4.12B
| – | – |
-267,950
| Closed | -$11.8M |
|
654
Avis
CAR
$4.86B
| – | – |
-56,900
| Closed | -$2.09M |
|
655
Ciena
CIEN
$53.4B
| – | – |
-493,882
| Closed | -$12.1M |
|
|
CLLS
656
Cellectis
CLLS
$277M
| – | – |
-11,952
| Closed | -$203K |
|
657
Celestica
CLS
$38.1B
| – | – |
-10,000
| Closed | -$118K |
|
658
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-203,100
| Closed | -$1.53M |
|
659
Cimpress
CMPR
$2.39B
| – | – |
-52,800
| Closed | -$4.84M |
|
|
CSGS
660
DELISTED
CSG Systems International
CSGS
| – | – |
-250,267
| Closed | -$12.1M |
|
661
Caesarstone
CSTE
$72.3M
| – | – |
-149,900
| Closed | -$4.29M |
|
662
Constellium
CSTM
$3.76B
| – | – |
-10,656
| Closed | -$63K |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| – | – |
-8,800
| Closed | -$206K |
|
|
CUK
664
DELISTED
Carnival PLC
CUK
| – | – |
-13,514
| Closed | -$692K |
|
665
CoreCivic
CXW
$2.96B
| – | – |
-27,732
| Closed | -$678K |
|
666
Community Health Systems
CYH
$393M
| – | – |
-11,374
| Closed | -$64K |
|
667
Designer Brands
DBI
$307M
| – | – |
-89,100
| Closed | -$2.02M |
|
668
Dillards
DDS
$9.19B
| – | – |
-31,900
| Closed | -$2M |
|
669
Deckers Outdoor
DECK
$13.2B
| – | – |
-219,600
| Closed | -$2.03M |
|
670
Dine Brands
DIN
$456M
| – | – |
-115,952
| Closed | -$8.93M |
|
|
DTF
671
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| – | – |
-30,956
| Closed | -$447K |
|
672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-100,000
| Closed | -$4.95M |
|
673
ENI
E
$80.5B
| – | – |
-153,000
| Closed | -$4.93M |
|
674
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-67,600
| Closed | -$2.37M |
|
675
Eldorado Gold
EGO
$7.87B
| – | – |
-37,278
| Closed | -$599K |
|
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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.