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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
+4.4%
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
$20.5B
AUM Growth
+$1.59B
Cap. Flow
+$934M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.64%
Holding
720
New
79
Increased
165
Reduced
352
Closed
74

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$163M
2
MCO icon
Moody's
MCO
+$103M
3
MA icon
Mastercard
MA
+$86.7M
4
USB icon
US Bancorp
USB
+$74.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$91.6M
2
FRC
First Republic Bank
FRC
+$63.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.2M
5
CNC icon
Centene
CNC
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Industrials 14.64%
3 Healthcare 11.91%
4 Consumer Discretionary 11.13%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$12.3B
$50.2M 0.25%
1,408,535
+366,967
+35% +$12.7M
MEOH icon
77
Methanex
MEOH
$4.32B
$50.2M 0.24%
1,138,939
-84,785
-7% -$3.7M
CBRE icon
78
CBRE Group
CBRE
$40.8B
$49.4M 0.24%
1,357,255
-132,310
-9% -$4.6M
URI icon
79
United Rentals
URI
$71.1B
$48.3M 0.24%
428,333
-41,741
-9% -$4.66M
EME icon
80
Emcor
EME
$33.1B
$47.9M 0.23%
732,610
+28,874
+4% +$1.86M
AQN icon
81
Algonquin Power & Utilities
AQN
$4.69B
$46.9M 0.23%
4,465,519
-125,346
-3% -$1.25M
RCI icon
82
Rogers Communications
RCI
$17.7B
$46.7M 0.23%
990,879
-91,170
-8% -$4.21M
PPLI
83
People Inc
PPLI
$3.1B
$46.1M 0.22%
2,498,573
-249,376
-9% -$4.23M
PHM icon
84
Pultegroup
PHM
$24.5B
$45.3M 0.22%
+1,848,046
New +$43.1M
TSS
85
DELISTED
Total System Services, Inc.
TSS
$44.6M 0.22%
766,369
-86,749
-10% -$4.96M
NDSN icon
86
Nordson
NDSN
$16.5B
$44.6M 0.22%
367,843
-34,631
-9% -$4.23M
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$43.6M 0.21%
832,730
-68,795
-8% -$3.44M
ODFL icon
88
Old Dominion Freight Line
ODFL
$48.5B
$43.1M 0.21%
1,358,841
-134,862
-9% -$3.97M
BCE icon
89
BCE
BCE
$19.9B
$42.8M 0.21%
951,244
-225,769
-19% -$10.2M
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
$42.7M 0.21%
909,715
-105,232
-10% -$5.35M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.1M 0.21%
174,030
-1,265
-0.7% -$303K
ENTG icon
92
Entegris
ENTG
$19.7B
$41.5M 0.2%
1,891,757
+76,058
+4% +$1.84M
FL
93
DELISTED
Foot Locker
FL
$41.2M 0.2%
836,299
-87,225
-9% -$5.66M
POWI icon
94
Power Integrations
POWI
$3.54B
$41.1M 0.2%
1,127,202
-127,094
-10% -$4.21M
CVX icon
95
Chevron
CVX
$388B
$40.9M 0.2%
392,478
-63,771
-14% -$6.76M
TNL icon
96
Travel + Leisure Co
TNL
$4.54B
$40.8M 0.2%
900,621
-88,489
-9% -$3.84M
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40.6M 0.2%
+465,512
New +$38.6M
AEM icon
98
Agnico Eagle Mines
AEM
$72.6B
$40.6M 0.2%
901,185
+170,684
+23% +$8.01M
BR icon
99
Broadridge
BR
$17.2B
$40.1M 0.2%
531,346
-51,047
-9% -$3.68M
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.68B
$39.2M 0.19%
908,643
-87,719
-9% -$3.12M
2 3
4
5 6

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Fiera Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Fiera Capital (Canada) held 720 positions worth $20.5B, up 8.4% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiera Capital (Canada) deployed $934M of net new capital in Q2 2017, opening 79 new positions and adding to 165 existing holdings. Its largest new stake was Pultegroup: 1,848,046 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Gildan, an estimated $91.6M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2017 buy was Pultegroup: 1,848,046 shares worth $45.3M.
  • Fiera Capital (Canada) added most to CME Group in Q2 2017, an estimated $163M increase.
  • Fiera Capital (Canada)'s biggest Q2 2017 reduction was Gildan, cutting an estimated $91.6M.
  • Fiera Capital (Canada) fully exited Centene in Q2 2017, selling an estimated $44.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 25% of its $20.5B portfolio in Q2 2017.
  • Fiera Capital (Canada) opened 79 new positions and closed 74 in Q2 2017.
  • Fiera Capital (Canada)'s portfolio value rose 8.4% quarter-over-quarter to $20.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.