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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
APC
701
DELISTED
Anadarko Petroleum
APC
$255K ﹤0.01%
+4,778
New +$242K
ATVI
702
DELISTED
Activision Blizzard
ATVI
$254K ﹤0.01%
6,414
-11,200
-64% -$411K
MNK
703
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$252K ﹤0.01%
4,140
– –
XLK icon
704
State Street Technology Select Sector SPDR ETF
XLK
$109B
$250K ﹤0.01%
11,530
– –
INCY icon
705
Incyte
INCY
$25.4B
$248K ﹤0.01%
3,100
-700
-18% -$54.3K
KYN icon
706
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$248K ﹤0.01%
12,200
– –
HURN icon
707
Huron Consulting
HURN
$2.76B
$242K ﹤0.01%
+4,000
New +$233K
ACWX icon
708
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$238K ﹤0.01%
6,100
– –
WPZ
709
DELISTED
Williams Partners L.P.
WPZ
$238K ﹤0.01%
+6,885
New +$204K
PBYI icon
710
Puma Biotechnology
PBYI
$398M
$232K ﹤0.01%
+7,800
New +$244K
MDY icon
711
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$231K ﹤0.01%
850
– –
S
712
DELISTED
Sprint Corporation
S
$227K ﹤0.01%
50,000
-50,000
-50% -$185K
KWR icon
713
Quaker Houghton
KWR
$2.58B
$225K ﹤0.01%
+2,525
New +$220K
FMS icon
714
Fresenius Medical Care
FMS
$13.4B
$223K ﹤0.01%
5,110
– –
WEX icon
715
WEX
WEX
$6.42B
$217K ﹤0.01%
2,450
– –
ICF icon
716
iShares Select U.S. REIT ETF
ICF
$2.13B
$216K ﹤0.01%
3,998
– –
GS icon
717
Goldman Sachs
GS
$289B
$213K ﹤0.01%
1,430
– –
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$213K ﹤0.01%
8,950
– –
IAG icon
719
IAMGOLD
IAG
$8.05B
$192K ﹤0.01%
46,679
– –
DNR
720
DELISTED
Denbury Resources, Inc.
DNR
$180K ﹤0.01%
50,000
-100,000
-67% -$376K
JRO
721
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$173K ﹤0.01%
+16,887
New +$172K
NEPT
722
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$156K ﹤0.01%
107
– –
BTE icon
723
Baytex Energy
BTE
$2.96B
$152K ﹤0.01%
26,300
-46,000
-64% -$230K
GTE icon
724
Gran Tierra Energy
GTE
$236M
$144K ﹤0.01%
4,300
-8,760
-67% -$254K
EJ
725
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$142K ﹤0.01%
+21,951
New +$142K
27 28
29
30 31

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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.