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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
WOLF icon
776
Wolfspeed
WOLF
$1.04B
– –
-88,500
Closed -$2.34M
XPRO icon
777
Expro Ltd
XPRO
$1.66B
– –
-61,133
Closed -$4.51M
INVX
778
Innovex International
INVX
$1.8B
– –
-38,300
Closed -$2.3M
FLG
779
Flagstar Bank National Association
FLG
$5.87B
– –
-3,433
Closed -$164K
AAMI
780
Acadian Asset Management
AAMI
$2.88B
– –
-28,801
Closed -$418K
HYB
781
DELISTED
New America High Income Fund, Inc.
HYB
– –
-15,175
Closed -$141K
ORAN
782
DELISTED
Orange
ORAN
– –
-319,000
Closed -$4.83M
FAM
783
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,669
Closed -$130K
TARO
784
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-47,279
Closed -$4.98M
CEM
785
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-5,523
Closed -$430K
JPS
786
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-97,124
Closed -$904K
CAJ
787
DELISTED
Canon, Inc.
CAJ
– –
-157,300
Closed -$4.43M
UMPQ
788
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-121,800
Closed -$2.29M
TWTR
789
DELISTED
Twitter, Inc.
TWTR
– –
-57,716
Closed -$940K
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
– –
-26,900
Closed -$2.54M
SC
791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-164,000
Closed -$2.21M
CORE
792
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-231,470
Closed -$9.97M
MSGN
793
DELISTED
MSG Networks Inc.
MSGN
– –
-108,600
Closed -$2.33M
GWPH
794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-39,600
Closed -$4.43M
WDR
795
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-116,200
Closed -$2.27M
DUC
796
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-88,200
Closed -$832K
MR
797
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,556
Closed -$62K
NE
798
DELISTED
Noble Corporation
NE
– –
-681,000
Closed -$4.03M
IBKC
799
DELISTED
IBERIABANK Corp
IBKC
– –
-26,500
Closed -$2.22M
TECD
800
DELISTED
Tech Data Corp
TECD
– –
-26,400
Closed -$2.24M
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.