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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
DINO icon
751
HF Sinclair
DINO
$16.2B
– –
-43,200
Closed -$1.53M
ENX
752
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-133,348
Closed -$1.79M
FHI icon
753
Federated Hermes
FHI
$4.56B
– –
-23,700
Closed -$684K
FSV icon
754
FirstService
FSV
$6.55B
– –
-1,256,865
Closed -$51.7M
GTLS
755
DELISTED
Chart Industries
GTLS
– –
-108,200
Closed -$2.35M
HIMX
756
Himax Technologies
HIMX
$2.03B
– –
-779,300
Closed -$8.76M
HOUS
757
DELISTED
Anywhere Real Estate
HOUS
– –
-50,000
Closed -$1.81M
HP icon
758
Helmerich & Payne
HP
$3.34B
– –
-40,500
Closed -$2.38M
HSBC icon
759
HSBC
HSBC
$352B
– –
-164,428
Closed -$4.56M
INDA icon
760
iShares MSCI India ETF
INDA
$6.81B
– –
-12,203
Closed -$331K
ITB icon
761
iShares US Home Construction ETF
ITB
$2.32B
– –
-12,866
Closed -$348K
IVW icon
762
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-33,900
Closed -$982K
KBE icon
763
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-319,300
Closed -$9.7M
MRVL icon
764
Marvell Technology
MRVL
$147B
– –
-31,500
Closed -$325K
NAN icon
765
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-119,921
Closed -$1.77M
NEWT icon
766
NewtekOne
NEWT
$426M
– –
-13,278
Closed -$166K
NOAH
767
Noah Holdings
NOAH
$590M
– –
-182,500
Closed -$4.54M
OVV icon
768
Ovintiv
OVV
$17B
– –
-494,473
Closed -$15.1M
PAHC icon
769
Phibro Animal Health
PAHC
$1.5B
– –
-33,100
Closed -$895K
PWR icon
770
Quanta Services
PWR
$84.2B
– –
-105,200
Closed -$2.37M
RES icon
771
RPC Inc
RES
$1.13B
– –
-180,000
Closed -$2.55M
RS icon
772
Reliance Steel & Aluminium
RS
$20.6B
– –
-39,500
Closed -$2.73M
TSLA icon
773
Tesla
TSLA
$1.18T
– –
-13,470
Closed -$206K
TTE icon
774
TotalEnergies
TTE
$193B
– –
-120,300
Closed -$5.46M
UAA icon
775
Under Armour
UAA
$3.01B
– –
-9,594
Closed -$209K
29 30
31
32 33

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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.