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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
INTC icon
76
Intel
INTC
$462B
$55.3M 0.31%
1,686,629
-30,870
-2% -$967K
DXCM icon
77
DexCom
DXCM
$28.3B
$54.7M 0.31%
+2,759,232
New +$47M
CVX icon
78
Chevron
CVX
$378B
$54.3M 0.3%
518,327
+137,779
+36% +$13.9M
SLGN icon
79
Silgan Holdings
SLGN
$4.92B
$54.2M 0.3%
+2,106,086
New +$54.1M
CBRE icon
80
CBRE Group
CBRE
$42.1B
$53.4M 0.3%
+2,018,478
New +$59M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$52.9M 0.3%
1,540,612
-549,756
-26% -$18.5M
WSM icon
82
Williams-Sonoma
WSM
$27.6B
$52.9M 0.3%
2,028,182
+1,938,982
+2,174% +$53.2M
BSFT
83
DELISTED
BroadSoft, Inc.
BSFT
$51.5M 0.29%
+1,254,654
New +$51.8M
BR icon
84
Broadridge
BR
$17.7B
$51.4M 0.29%
+787,940
New +$48.8M
PX
85
DELISTED
Praxair Inc
PX
$51.3M 0.29%
456,470
-5,250
-1% -$595K
CRI icon
86
Carter's
CRI
$1.43B
$51.2M 0.29%
480,981
+449,281
+1,417% +$46.3M
MDSO
87
DELISTED
Medidata Solutions, Inc.
MDSO
$50.8M 0.28%
+1,082,991
New +$47.2M
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$50.7M 0.28%
2,655,162
-964,890
-27% -$18.2M
MANH icon
89
Manhattan Associates
MANH
$9.42B
$50.5M 0.28%
787,350
+768,050
+3,980% +$47.9M
PBA icon
90
Pembina Pipeline
PBA
$29B
$50.2M 0.28%
1,660,621
+349,056
+27% +$10.2M
CVE icon
91
Cenovus Energy
CVE
$52.3B
$49.2M 0.28%
3,576,604
+1,077,597
+43% +$15.6M
PLAY icon
92
Dave & Buster's
PLAY
$363M
$48.5M 0.27%
+1,037,600
New +$43M
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$48.5M 0.27%
1,033,792
+41,877
+4% +$1.88M
UHS icon
94
Universal Health Services
UHS
$9.64B
$47.3M 0.26%
352,805
+351,067
+20,199% +$46.3M
NDSN icon
95
Nordson
NDSN
$16.6B
$47.1M 0.26%
563,339
+543,839
+2,789% +$43.8M
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16B
$47M 0.26%
+332,280
New +$49M
SPLK
97
DELISTED
Splunk Inc
SPLK
$46.8M 0.26%
+864,693
New +$45.6M
MEOH icon
98
Methanex
MEOH
$4.19B
$46.8M 0.26%
1,617,442
+605,680
+60% +$19.3M
FTNT icon
99
Fortinet
FTNT
$112B
$46.5M 0.26%
+7,357,790
New +$47.6M
MKTX icon
100
MarketAxess Holdings
MKTX
$4.19B
$45.7M 0.26%
+314,554
New +$41.8M
2 3
4
5 6

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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.