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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
SYF icon
751
Synchrony
SYF
$25.1B
– –
-5,784
Closed -$210K
TDS icon
752
Telephone and Data Systems
TDS
$3.82B
– –
-81,400
Closed -$2.35M
TEF
753
DELISTED
Telefonica
TEF
– –
-643,796
Closed -$4.79M
TEL icon
754
TE Connectivity
TEL
$59.9B
– –
-65,400
Closed -$4.53M
TGNA
755
DELISTED
TEGNA Inc
TGNA
– –
-159,375
Closed -$2.18M
THRM icon
756
Gentherm
THRM
$1.3B
– –
-71,700
Closed -$2.43M
TRN icon
757
Trinity Industries
TRN
$2.73B
– –
-112,092
Closed -$2.24M
TWO
758
Two Harbors Investment
TWO
$1.27B
– –
-33,063
Closed -$2.31M
UFPI icon
759
UFP Industries
UFPI
$4.87B
– –
-67,200
Closed -$2.29M
UNFI icon
760
United Natural Foods
UNFI
$3.01B
– –
-46,600
Closed -$2.22M
UNM icon
761
Unum
UNM
$13.7B
– –
-53,300
Closed -$2.34M
URBN icon
762
Urban Outfitters
URBN
$6.49B
– –
-12,468
Closed -$355K
UTHR icon
763
United Therapeutics
UTHR
$26.2B
– –
-17,886
Closed -$2.57M
UVV icon
764
Universal Corp
UVV
$1.33B
– –
-39,800
Closed -$2.54M
VEU icon
765
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-232,142
Closed -$10.3M
VIPS icon
766
Vipshop
VIPS
$7.3B
– –
-23,575
Closed -$260K
VLT icon
767
Invesco High Income Trust II
VLT
$65M
– –
-57,618
Closed -$821K
VOD icon
768
Vodafone
VOD
$37.2B
– –
-187,057
Closed -$4.57M
VTRS icon
769
Viatris
VTRS
$20.7B
– –
-8,600
Closed -$328K
WDC icon
770
Western Digital
WDC
$184B
– –
-48,987
Closed -$2.52M
WEA
771
Western Asset Premier Bond Fund
WEA
$123M
– –
-64,836
Closed -$839K
WGO icon
772
Winnebago Industries
WGO
$863M
– –
-65,900
Closed -$2.09M
WIA
773
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-11,313
Closed -$130K
WLK icon
774
Westlake Corp
WLK
$9.19B
– –
-40,100
Closed -$2.25M
WNS
775
DELISTED
WNS Holdings
WNS
– –
-15,559
Closed -$429K
29 30
31
32 33

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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.