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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
CBRE icon
76
CBRE Group
CBRE
$43.2B
$51.8M 0.27%
1,489,565
-138,853
-9% -$4.64M
FSV icon
77
FirstService
FSV
$6.56B
$49.5M 0.26%
818,934
-67,172
-8% -$3.61M
NDSN icon
78
Nordson
NDSN
$16.4B
$49.4M 0.26%
402,474
-38,564
-9% -$4.57M
PBA icon
79
Pembina Pipeline
PBA
$29.3B
$49.2M 0.26%
1,551,883
-2,594
-0.2% -$82.5K
CVX icon
80
Chevron
CVX
$382B
$49M 0.26%
456,249
-4,121
-0.9% -$462K
RCI icon
81
Rogers Communications
RCI
$18.8B
$47.8M 0.25%
1,082,049
+4,047
+0.4% +$170K
PLAY icon
82
Dave & Buster's
PLAY
$360M
$47.6M 0.25%
779,938
-66,315
-8% -$3.78M
B
83
Barrick Mining
B
$61.2B
$47.4M 0.25%
2,496,944
+2,460,477
+6,747% +$45.4M
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
$47.1M 0.25%
1,014,947
+61,493
+6% +$3.15M
MDSO
85
DELISTED
Medidata Solutions, Inc.
MDSO
$47M 0.25%
815,297
-69,650
-8% -$3.77M
TIF
86
DELISTED
Tiffany & Co.
TIF
$46.9M 0.25%
492,453
-82
-0% -$7K
FDS icon
87
Factset
FDS
$10.1B
$46.1M 0.24%
279,291
+15,864
+6% +$2.77M
TSS
88
DELISTED
Total System Services, Inc.
TSS
$45.6M 0.24%
853,118
-78,297
-8% -$4.18M
CNC icon
89
Centene
CNC
$30.5B
$44.9M 0.24%
1,260,264
-109,848
-8% -$3.68M
EME icon
90
Emcor
EME
$29.9B
$44.3M 0.23%
703,736
+82,167
+13% +$5.45M
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
$43.9M 0.23%
1,067,714
-61,889
-5% -$2.62M
AQN icon
92
Algonquin Power & Utilities
AQN
$4.59B
$43.8M 0.23%
4,590,865
+201,295
+5% +$1.81M
DXCM icon
93
DexCom
DXCM
$29B
$42.7M 0.23%
2,017,148
-183,000
-8% -$3.57M
ODFL icon
94
Old Dominion Freight Line
ODFL
$46.2B
$42.6M 0.23%
1,493,703
-145,275
-9% -$4.3M
ENTG icon
95
Entegris
ENTG
$16.6B
$42.5M 0.22%
1,815,699
-175,390
-9% -$3.62M
FTNT icon
96
Fortinet
FTNT
$112B
$42.1M 0.22%
5,485,620
-391,335
-7% -$2.77M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$41.3M 0.22%
175,295
+4,151
+2% +$965K
POWI icon
98
Power Integrations
POWI
$3.17B
$41.2M 0.22%
1,254,296
-98,476
-7% -$3.27M
GAU
99
Galiano Gold
GAU
$457M
$40.7M 0.21%
15,500,564
+4,822,092
+45% +$14.9M
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$40.2M 0.21%
901,525
+241,953
+37% +$11.1M
2 3
4
5 6

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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.