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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
(+6.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
829
New
69
Increased
191
Reduced
324
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$51.8M |
| 2 |
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 |
BorgWarner
BWA
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$49.1M |
| 2 |
Methanex
MEOH
|
+$46M |
| 3 |
Canadian National Railway
CNI
|
+$37.9M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Oceaneering
OII
$4.64B
| – | – |
-83,000
| Closed | -$2.34M |
|
727
Oneok
OKE
$56.7B
| – | – |
-41,300
| Closed | -$2.37M |
|
728
Oshkosh
OSK
$8.82B
| – | – |
-5,495
| Closed | -$355K |
|
729
VanEck Pharmaceutical ETF
PPH
$985M
| – | – |
-12,000
| Closed | -$630K |
|
730
PRA Group
PRAA
$672M
| – | – |
-247,448
| Closed | -$9.68M |
|
731
Prudential Financial
PRU
$42.6B
| – | – |
-22,220
| Closed | -$2.31M |
|
732
Regions Financial
RF
$26.4B
| – | – |
-160,100
| Closed | -$2.3M |
|
733
RH
RH
$3.33B
| – | – |
-7,700
| Closed | -$236K |
|
734
Robert Half
RHI
$4.11B
| – | – |
-50,838
| Closed | -$2.48M |
|
735
Transocean
RIG
$5.48B
| – | – |
-160,300
| Closed | -$2.36M |
|
736
Rio Tinto
RIO
$152B
| – | – |
-117,103
| Closed | -$4.5M |
|
737
Range Resources
RRC
$9.33B
| – | – |
-5,900
| Closed | -$203K |
|
|
ECHO
738
EchoStar
ECHO
$24.3B
| – | – |
-54,296
| Closed | -$2.26M |
|
739
Comscore
SCOR
$113M
| – | – |
-12,320
| Closed | -$7.78M |
|
740
Super Micro Computer
SMCI
$16.6B
| – | – |
-830,000
| Closed | -$2.33M |
|
|
SNCR
741
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-26,346
| Closed | -$9.08M |
|
742
Sanofi
SNY
$107B
| – | – |
-112,800
| Closed | -$4.56M |
|
743
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-719,308
| Closed | -$6.75M |
|
744
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| – | – |
-10,800
| Closed | -$291K |
|
745
ProShares UltraPro Short S&P 500
SPXU
$435M
| – | – |
-61
| Closed | -$500K |
|
746
Sasol
SSL
$7.4B
| – | – |
-169,300
| Closed | -$4.84M |
|
747
ProShares Ultra S&P500
SSO
$7.52B
| – | – |
-61,200
| Closed | -$582K |
|
748
Shutterstock
SSTK
$209M
| – | – |
-144,878
| Closed | -$6.88M |
|
749
Starwood Property Trust
STWD
$6.12B
| – | – |
-106,450
| Closed | -$2.34M |
|
750
Sunoco
SUN
$14.4B
| – | – |
-94,520
| Closed | -$2.54M |
|
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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.