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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
HYB
726
DELISTED
New America High Income Fund, Inc.
HYB
$130K ﹤0.01%
15,175
– –
JPC icon
727
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$127K ﹤0.01%
+12,643
New +$125K
AWF
728
AllianceBernstein Global High Income Fund
AWF
$871M
$126K ﹤0.01%
+10,223
New +$122K
MCR
729
DELISTED
MFS Charter Income Trust
MCR
$124K ﹤0.01%
+14,635
New +$121K
MMT
730
Aberdeen Multi-Market Income Fund
MMT
$238M
$124K ﹤0.01%
20,445
+8,858
+76% +$52.3K
EDD
731
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$120K ﹤0.01%
+15,669
New +$120K
REFR icon
732
Research Frontiers
REFR
$15.2M
$120K ﹤0.01%
32,966
– –
FAX
733
abrdn Asia-Pacific Income Fund
FAX
$595M
$119K ﹤0.01%
3,958
+1,712
+76% +$51.1K
ARIA
734
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$118K ﹤0.01%
+16,005
New +$120K
SABA
735
Saba Capital Income & Opportunities Fund II
SABA
$221M
$116K ﹤0.01%
9,116
+3,945
+76% +$50.8K
KEY icon
736
KeyCorp
KEY
$24.3B
$114K ﹤0.01%
10,320
– –
PHYS icon
737
Sprott Physical Gold
PHYS
$14.5B
$110K ﹤0.01%
10,000
– –
CLS icon
738
Celestica
CLS
$40.3B
$103K ﹤0.01%
11,100
– –
HALO icon
739
Halozyme
HALO
$9.9B
$91K ﹤0.01%
+10,555
New +$104K
MGF
740
Aberdeen Government Markets Income Fund
MGF
$91.9M
$59K ﹤0.01%
+10,989
New +$58.8K
VANI icon
741
Vivani Medical
VANI
$113M
$54K ﹤0.01%
625
– –
GLUU
742
DELISTED
Glu Mobile Inc.
GLUU
$42K ﹤0.01%
19,000
– –
GLBL
743
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$40K ﹤0.01%
+12,338
New +$33.7K
STXS icon
744
Stereotaxis
STXS
$128M
$12K ﹤0.01%
11,869
– –
AAXJ icon
745
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-4,977
Closed -$272K
AMD icon
746
Advanced Micro Devices
AMD
$741B
– –
-100,000
Closed -$285K
BKN
747
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-69,317
Closed -$1.15M
BRFS
748
DELISTED
BRF SA
BRFS
– –
-105,813
Closed -$1.5M
CEV
749
Eaton Vance California Municipal Income Trust
CEV
$71.5M
– –
-54,206
Closed -$783K
CMC icon
750
Commercial Metals
CMC
$7.8B
– –
-157,000
Closed -$2.66M
28 29
30
31 32

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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.