We are live on
!
Find out more
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% |
Similar funds
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.