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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
FNV icon
51
Franco-Nevada
FNV
$41.4B
$79.6M 0.39%
1,104,916
+277,080
+33% +$19.6M
PX
52
DELISTED
Praxair Inc
PX
$76.8M 0.37%
579,066
+96,091
+20% +$12.3M
FSV icon
53
FirstService
FSV
$6.32B
$75.3M 0.37%
1,176,304
+357,370
+44% +$22.2M
ECL icon
54
Ecolab
ECL
$75.6B
$74.6M 0.36%
562,133
+129,835
+30% +$16.8M
GIL icon
55
Gildan
GIL
$9.25B
$72.4M 0.35%
2,361,446
-3,186,467
-57% -$91.6M
AGU
56
DELISTED
Agrium
AGU
$71.4M 0.35%
788,967
+201,173
+34% +$18.6M
STN icon
57
Stantec
STN
$7.69B
$70.5M 0.34%
2,805,296
+374,132
+15% +$9.19M
C icon
58
Citigroup
C
$222B
$68.3M 0.33%
1,021,249
+82,401
+9% +$5.05M
JPM icon
59
JPMorgan Chase
JPM
$939B
$68.2M 0.33%
745,835
-5,389
-0.7% -$465K
MGA icon
60
Magna International
MGA
$17.9B
$68M 0.33%
1,469,825
-183,491
-11% -$7.97M
MELI icon
61
Mercado Libre
MELI
$91.3B
$66M 0.32%
263,065
-125,403
-32% -$32.2M
DIS icon
62
Walt Disney
DIS
$165B
$64.9M 0.32%
611,234
-123,686
-17% -$13.5M
VET icon
63
Vermilion Energy
VET
$1.73B
$63.1M 0.31%
1,994,312
-2,228
-0.1% -$76.5K
ALGN icon
64
Align Technology
ALGN
$12B
$62.8M 0.31%
418,159
-147,832
-26% -$20M
PBA icon
65
Pembina Pipeline
PBA
$29.9B
$62.6M 0.31%
1,884,414
+332,531
+21% +$10.8M
FDS icon
66
Factset
FDS
$9.05B
$62.2M 0.3%
374,353
+95,062
+34% +$15.5M
TIF
67
DELISTED
Tiffany & Co.
TIF
$60.3M 0.29%
642,305
+149,852
+30% +$13.8M
INTC icon
68
Intel
INTC
$466B
$59.6M 0.29%
1,765,942
-103,105
-6% -$3.69M
ICLR icon
69
Icon
ICLR
$12.8B
$59.1M 0.29%
604,117
-68,298
-10% -$6.04M
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.8B
$58.4M 0.28%
2,400,502
-70,168
-3% -$1.66M
ANET icon
71
Arista Networks
ANET
$219B
$58.3M 0.28%
6,228,512
-2,156,928
-26% -$19.5M
AMGN icon
72
Amgen
AMGN
$203B
$57.4M 0.28%
333,367
-83,895
-20% -$13.6M
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
$57.4M 0.28%
733,906
-81,391
-10% -$5.67M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$56.1M 0.27%
861,119
+502,892
+140% +$32.5M
RGA icon
75
Reinsurance Group of America
RGA
$15.7B
$51.4M 0.25%
400,469
+145,505
+57% +$18.4M
1 2
3
4 5

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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.