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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
+4.4%
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
(+8.4%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
720
New
79
Increased
165
Reduced
352
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$163M |
| 2 |
Moody's
MCO
|
+$103M |
| 3 |
Mastercard
MA
|
+$86.7M |
| 4 |
US Bancorp
USB
|
+$74.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$91.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$63.4M |
| 3 |
Idexx Laboratories
IDXX
|
+$56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$14.1B
| – | – |
-1,900
| Closed | -$202K |
|
652
DigitalBridge
DBRG
$2.93B
| – | – |
-8,661
| Closed | -$447K |
|
653
Danaher
DHR
$140B
| – | – |
-19,843
| Closed | -$1.5M |
|
654
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-332,000
| Closed | -$20.7M |
|
655
F5
FFIV
$22.8B
| – | – |
-1,408
| Closed | -$201K |
|
|
KYNB
656
Kyntra Bio
KYNB
$28.2M
| – | – |
-340
| Closed | -$209K |
|
657
Fresenius Medical Care
FMS
$13.3B
| – | – |
-5,327
| Closed | -$224K |
|
658
Genpact
G
$5.87B
| – | – |
-40,762
| Closed | -$1.01M |
|
659
G-III Apparel Group
GIII
$1.55B
| – | – |
-81,520
| Closed | -$1.78M |
|
660
Hexcel
HXL
$8.3B
| – | – |
-222,677
| Closed | -$12.1M |
|
661
Interactive Brokers
IBKR
$40.5B
| – | – |
-1,199,552
| Closed | -$10.4M |
|
662
Illumina
ILMN
$29.2B
| – | – |
-2,425
| Closed | -$403K |
|
663
Incyte
INCY
$26B
| – | – |
-2,123
| Closed | -$284K |
|
664
International Paper
IP
$23.3B
| – | – |
-4,224
| Closed | -$203K |
|
665
J&J Snack Foods
JJSF
$1.49B
| – | – |
-91,104
| Closed | -$12.3M |
|
666
Kroger
KR
$36.3B
| – | – |
-29,983
| Closed | -$884K |
|
667
Lazard
LAZ
$4.21B
| – | – |
-130,577
| Closed | -$6M |
|
668
La-Z-Boy
LZB
$1.65B
| – | – |
-312,353
| Closed | -$8.43M |
|
669
Manhattan Associates
MANH
$9.95B
| – | – |
-211,916
| Closed | -$11M |
|
670
Microchip Technology
MCHP
$41.1B
| – | – |
-5,600
| Closed | -$207K |
|
671
Pediatrix Medical
MD
$2.21B
| – | – |
-3,500
| Closed | -$243K |
|
672
MetLife
MET
$62.7B
| – | – |
-4,376
| Closed | -$206K |
|
673
Matrix Service
MTRX
$324M
| – | – |
-359,309
| Closed | -$5.93M |
|
674
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| – | – |
-54,791
| Closed | -$779K |
|
|
MYD
675
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-207,619
| Closed | -$2.98M |
|
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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.