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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
+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
Cap. Flow
-$118M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.99%
Holding
829
New
69
Increased
191
Reduced
324
Closed
189

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$51.8M
2
IJH icon
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
BWA icon
BorgWarner
BWA
+$38.8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$49.1M
2
MEOH icon
Methanex
MEOH
+$46M
3
CNI icon
Canadian National Railway
CNI
+$37.9M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34M
5
MGA icon
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
EQNR icon
676
Equinor
EQNR
$97.3B
– –
-257,300
Closed -$4.69M
ERIC icon
677
Ericsson
ERIC
$32.1B
– –
-837,700
Closed -$4.88M
EVTC icon
678
Evertec
EVTC
$1.97B
– –
-254,900
Closed -$4.52M
EWJ icon
679
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-86,600
Closed -$4.23M
FDN icon
680
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-4,000
Closed -$319K
FEZ icon
681
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-35,600
Closed -$1.19M
FIX icon
682
Comfort Systems
FIX
$53.5B
– –
-69,000
Closed -$2.3M
FLEX icon
683
Flex
FLEX
$37.7B
– –
-22,426
Closed -$243K
FOSL icon
684
Fossil Group
FOSL
$260M
– –
-68,000
Closed -$1.76M
FSS icon
685
Federal Signal
FSS
$6.82B
– –
-142,300
Closed -$2.22M
FTF
686
Franklin Limited Duration Income Trust
FTF
$231M
– –
-11,200
Closed -$135K
GGAL icon
687
Galicia Financial Group
GGAL
$7.89B
– –
-174,500
Closed -$4.7M
GHC icon
688
Graham Holdings Company
GHC
$5.31B
– –
-4,599
Closed -$2.35M
LKFT
689
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-3,842
Closed -$247K
GM icon
690
General Motors
GM
$80.9B
– –
-65,003
Closed -$2.25M
GRFS
691
Grifois
GRFS
$5.55B
– –
-37,312
Closed -$600K
HIG icon
692
Hartford Financial Services
HIG
$39.9B
– –
-47,700
Closed -$2.27M
HPQ icon
693
HP
HPQ
$26B
– –
-150,700
Closed -$2.24M
HSBC icon
694
HSBC
HSBC
$352B
– –
-121,438
Closed -$4.41M
HST icon
695
Host Hotels & Resorts
HST
$17.5B
– –
-27,195
Closed -$512K
IHG icon
696
InterContinental Hotels
IHG
$23.8B
– –
-100,599
Closed -$4.9M
ING icon
697
ING
ING
$92.9B
– –
-348,024
Closed -$4.91M
IOSP icon
698
Innospec
IOSP
$2.09B
– –
-33,300
Closed -$2.28M
ITW icon
699
Illinois Tool Works
ITW
$84.1B
– –
-2,583
Closed -$316K
IWO icon
700
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-42,378
Closed -$6.52M
26 27
28
29 30

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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.