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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
SU icon
51
Suncor Energy
SU
$75.4B
$73.8M 0.39%
2,404,952
+909,675
+61% +$28.7M
TU icon
52
Telus
TU
$16.7B
$73.3M 0.39%
4,514,576
+90,888
+2% +$1.49M
MGA icon
53
Magna International
MGA
$18.8B
$71.3M 0.38%
1,653,316
-631,528
-28% -$27.6M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69.8M 0.37%
2,039,450
+1,521,700
+294% +$51.8M
ANET icon
55
Arista Networks
ANET
$214B
$69.3M 0.37%
8,385,440
+981,696
+13% +$6.77M
FL
56
DELISTED
Foot Locker
FL
$69.1M 0.37%
923,524
-116,434
-11% -$8.4M
AMGN icon
57
Amgen
AMGN
$212B
$68.5M 0.36%
417,262
+7,761
+2% +$1.29M
INTC icon
58
Intel
INTC
$435B
$67.4M 0.36%
1,869,047
+324,038
+21% +$11.7M
CME icon
59
CME Group
CME
$93.5B
$66.6M 0.35%
560,361
+94,954
+20% +$11.4M
JPM icon
60
JPMorgan Chase
JPM
$950B
$66M 0.35%
751,224
+285,799
+61% +$25.2M
ALGN icon
61
Align Technology
ALGN
$12.6B
$64.9M 0.34%
565,991
-55,617
-9% -$5.62M
FRC
62
DELISTED
First Republic Bank
FRC
$63.2M 0.33%
673,478
-110,950
-14% -$10.4M
STN icon
63
Stantec
STN
$8.19B
$63.1M 0.33%
2,431,164
+122,878
+5% +$3.22M
URI icon
64
United Rentals
URI
$67.9B
$58.8M 0.31%
470,074
-45,979
-9% -$5.59M
BURL icon
65
Burlington
BURL
$23.3B
$58.7M 0.31%
603,502
-133,645
-18% -$11.8M
MEOH icon
66
Methanex
MEOH
$4.12B
$57.3M 0.3%
1,223,724
-958,851
-44% -$46M
PX
67
DELISTED
Praxair Inc
PX
$57.3M 0.3%
482,975
+9,920
+2% +$1.17M
BIP icon
68
Brookfield Infrastructure Partners
BIP
$19.3B
$56.9M 0.3%
2,470,670
+357,937
+17% +$7.67M
C icon
69
Citigroup
C
$222B
$56.2M 0.3%
938,848
+7,154
+0.8% +$423K
AGU
70
DELISTED
Agrium
AGU
$56.1M 0.3%
587,794
-97,164
-14% -$9.79M
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$54.2M 0.29%
350,842
-33,565
-9% -$4.63M
FNV icon
72
Franco-Nevada
FNV
$40.6B
$54.2M 0.29%
827,836
+299,471
+57% +$19.3M
ECL icon
73
Ecolab
ECL
$79.6B
$54.2M 0.29%
432,298
+20,424
+5% +$2.5M
ICLR icon
74
Icon
ICLR
$13.9B
$53.6M 0.28%
672,415
-55,724
-8% -$4.56M
BCE icon
75
BCE
BCE
$20.3B
$52.1M 0.28%
1,177,013
+72,516
+7% +$3.19M
1 2
3
4 5

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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.