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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
+4.4%
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
Cap. Flow
+$934M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.64%
Holding
720
New
79
Increased
165
Reduced
352
Closed
74

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$163M
2
MCO icon
Moody's
MCO
+$103M
3
MA icon
Mastercard
MA
+$86.7M
4
USB icon
US Bancorp
USB
+$74.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$91.6M
2
FRC
First Republic Bank
FRC
+$63.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.2M
5
CNC icon
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
NDAQ icon
676
Nasdaq
NDAQ
$52.5B
– –
-17,286
Closed -$400K
NSP icon
677
Insperity
NSP
$1.92B
– –
-255,006
Closed -$11.3M
NTRA icon
678
Natera
NTRA
$37B
– –
-306,579
Closed -$2.72M
PI icon
679
Impinj
PI
$3.97B
– –
-10,637
Closed -$322K
PRLB icon
680
Protolabs
PRLB
$1.85B
– –
-135,936
Closed -$6.95M
SEE
681
DELISTED
Sealed Air
SEE
– –
-5,165
Closed -$225K
SYY icon
682
Sysco
SYY
$40.2B
– –
-11,114
Closed -$577K
TAC icon
683
TransAlta
TAC
$4.25B
– –
-12,557
Closed -$74K
TLT icon
684
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-60,000
Closed -$7.24M
TSN icon
685
Tyson Foods
TSN
$21.4B
– –
-4,713
Closed -$291K
UHS icon
686
Universal Health Services
UHS
$9.64B
– –
-3,323
Closed -$414K
VREX icon
687
Varex Imaging
VREX
$463M
– –
-10,673
Closed -$358K
WU icon
688
Western Union
WU
$2.55B
– –
-15,240
Closed -$310K
XLF icon
689
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,000
Closed -$237K
XLF icon
690
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,774
Closed -$137K
XRX icon
691
Xerox
XRX
$357M
– –
-2,632
Closed -$77K
ZD icon
692
Ziff Davis
ZD
$1.93B
– –
-108,458
Closed -$7.91M
ITCI
693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,320
Closed -$298K
PRMW
694
DELISTED
Primo Water Corporation
PRMW
– –
-291,903
Closed -$3.61M
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,874
Closed -$244K
ISEE
696
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-31,555
Closed -$115K
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-820,654
Closed -$32.4M
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,450
Closed -$211K
NUAN
699
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,988
Closed -$389K
CTB
700
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-289,624
Closed -$12.8M
25 26 27
28
29

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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.