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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
BURL icon
51
Burlington
BURL
$22.5B
$80.7M 0.45%
+1,209,030
New +$71M
UNH icon
52
UnitedHealth
UNH
$379B
$79.9M 0.45%
565,629
-16,213
-3% -$2.16M
FNV icon
53
Franco-Nevada
FNV
$41.4B
$79.5M 0.45%
1,050,732
-350,556
-25% -$23.7M
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
$79.4M 0.44%
5,325,880
+886,436
+20% +$11.3M
PEP icon
55
PepsiCo
PEP
$191B
$78.6M 0.44%
742,222
+22,202
+3% +$2.29M
MELI icon
56
Mercado Libre
MELI
$92.3B
$74.1M 0.41%
+526,604
New +$68.4M
AMGN icon
57
Amgen
AMGN
$203B
$73.8M 0.41%
485,288
-12,791
-3% -$1.99M
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
$71.5M 0.4%
1,185,072
+1,178,172
+17,075% +$66.8M
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$71.3M 0.4%
+2,048,528
New +$69.8M
FL
60
DELISTED
Foot Locker
FL
$70.2M 0.39%
1,280,095
+1,190,495
+1,329% +$69M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$69.8M 0.39%
362,955
+2,644
+0.7% +$503K
FRC
62
DELISTED
First Republic Bank
FRC
$67.9M 0.38%
+970,682
New +$67.2M
ICLR icon
63
Icon
ICLR
$13B
$67.2M 0.38%
959,409
+879,609
+1,102% +$60.4M
BUD icon
64
AB InBev
BUD
$156B
$65.7M 0.37%
498,996
+554
+0.1% +$69.7K
HAIN icon
65
Hain Celestial
HAIN
$46M
$64M 0.36%
1,286,509
+1,073,804
+505% +$49.7M
ALGN icon
66
Align Technology
ALGN
$12B
$61.8M 0.35%
+767,510
New +$58.7M
TSS
67
DELISTED
Total System Services, Inc.
TSS
$61.3M 0.34%
+1,153,604
New +$59.8M
AKRX
68
DELISTED
Akorn Inc
AKRX
$61.1M 0.34%
+2,145,667
New +$59.5M
CNC icon
69
Centene
CNC
$31.6B
$60.8M 0.34%
+1,704,224
New +$53.5M
VRN
70
DELISTED
Veren
VRN
$60.8M 0.34%
3,864,314
-1,050,455
-21% -$16.8M
SABR icon
71
Sabre
SABR
$704M
$57.9M 0.32%
+2,161,779
New +$60.7M
TU icon
72
Telus
TU
$16.2B
$57.8M 0.32%
3,605,414
-2,079,410
-37% -$32.9M
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
$57M 0.32%
1,524,286
-558,146
-27% -$21.8M
SKX
74
DELISTED
Skechers
SKX
$56.4M 0.32%
1,898,281
+1,880,689
+10,691% +$56.8M
FFIV icon
75
F5
FFIV
$23B
$55.8M 0.31%
+490,518
New +$52.7M
1 2
3
4 5

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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.