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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
EWJ icon
676
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$343K ﹤0.01%
7,450
-3,775
-34% -$176K
EHC icon
677
Encompass Health
EHC
$11.5B
$342K ﹤0.01%
+11,062
New +$346K
QQQ icon
678
Invesco QQQ Trust
QQQ
$445B
$342K ﹤0.01%
3,175
-4,265
-57% -$461K
MPLX icon
679
MPLX
MPLX
$60.1B
$338K ﹤0.01%
10,042
– –
IWP icon
680
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$333K ﹤0.01%
+7,116
New +$329K
MON
681
DELISTED
Monsanto Co
MON
$327K ﹤0.01%
3,165
-325
-9% -$32.2K
OEF icon
682
iShares S&P 100 ETF
OEF
$19.8B
$325K ﹤0.01%
3,497
– –
TRGP icon
683
Targa Resources
TRGP
$56.2B
$323K ﹤0.01%
7,669
– –
RWR icon
684
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$321K ﹤0.01%
3,228
– –
CLR
685
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$321K ﹤0.01%
+7,080
New +$278K
OKS
686
DELISTED
Oneok Partners LP
OKS
$321K ﹤0.01%
8,028
+878
+12% +$32.1K
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$14.4B
$318K ﹤0.01%
+2,318
New +$313K
LXFT
688
DELISTED
Luxoft Holding, Inc.
LXFT
$312K ﹤0.01%
+5,998
New +$350K
CSTE icon
689
Caesarstone
CSTE
$71.6M
$306K ﹤0.01%
+8,799
New +$326K
KLDX
690
DELISTED
KLONDEX MINES LTD
KLDX
$305K ﹤0.01%
84,394
-435,972
-84% -$1.49M
LKFT
691
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$302K ﹤0.01%
+5,449
New +$274K
HSY icon
692
Hershey
HSY
$37.2B
$299K ﹤0.01%
2,640
– –
MNRO icon
693
Monro
MNRO
$537M
$299K ﹤0.01%
+4,700
New +$311K
WU icon
694
Western Union
WU
$2.58B
$292K ﹤0.01%
15,240
– –
ALKS icon
695
Alkermes
ALKS
$8.47B
$277K ﹤0.01%
+6,400
New +$264K
RJF icon
696
Raymond James Financial
RJF
$34B
$271K ﹤0.01%
8,250
-1,200
-13% -$41K
OXY icon
697
Occidental Petroleum
OXY
$53.6B
$270K ﹤0.01%
3,575
-365
-9% -$27.3K
BX icon
698
Blackstone
BX
$107B
$268K ﹤0.01%
10,934
-320
-3% -$8.51K
GNW icon
699
Genworth Financial
GNW
$3.85B
$258K ﹤0.01%
100,000
-1,724
-2% -$5.57K
NOBL icon
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$258K ﹤0.01%
+9,480
New +$251K
26 27
28
29 30

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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.