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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
RCI icon
101
Rogers Communications
RCI
$17.7B
$45.1M 0.25%
1,118,488
+993,542
+795% +$38.6M
ALV icon
102
Autoliv
ALV
$8.76B
$44.2M 0.25%
+570,611
New +$48.9M
ECL icon
103
Ecolab
ECL
$76.4B
$44.1M 0.25%
371,468
-2,528
-0.7% -$295K
IDXX icon
104
Idexx Laboratories
IDXX
$43.9B
$43.8M 0.25%
+471,367
New +$40.5M
C icon
105
Citigroup
C
$223B
$43.1M 0.24%
1,017,035
-39,849
-4% -$1.76M
TNL icon
106
Travel + Leisure Co
TNL
$4.68B
$43.1M 0.24%
+1,340,381
New +$42.9M
CIGI icon
107
Colliers International
CIGI
$5.21B
$42.6M 0.24%
1,252,356
-274,596
-18% -$10.5M
STN icon
108
Stantec
STN
$8.05B
$41.9M 0.23%
1,736,477
+209,353
+14% +$5.32M
FANG icon
109
Diamondback Energy
FANG
$55.1B
$41.6M 0.23%
+456,131
New +$39.4M
GPN icon
110
Global Payments
GPN
$23B
$41.6M 0.23%
+582,452
New +$43M
POWI icon
111
Power Integrations
POWI
$3.53B
$41.5M 0.23%
+1,659,366
New +$40.5M
WAB icon
112
Wabtec
WAB
$50.8B
$41.2M 0.23%
586,733
+553,763
+1,680% +$43M
ODFL icon
113
Old Dominion Freight Line
ODFL
$47.2B
$40.8M 0.23%
+2,030,085
New +$43.4M
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.39B
$40.7M 0.23%
+735,147
New +$40.5M
IT icon
115
Gartner
IT
$9.87B
$40.5M 0.23%
+415,906
New +$39.5M
B
116
Barrick Mining
B
$62.6B
$40.1M 0.22%
1,887,569
+1,203,485
+176% +$21.4M
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
$39.7M 0.22%
343,817
-61,909
-15% -$7.43M
BPY
118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$39.6M 0.22%
1,770,687
-61,753
-3% -$1.47M
NCLH icon
119
Norwegian Cruise Line
NCLH
$9.2B
$38.9M 0.22%
+976,481
New +$46.5M
PRLB icon
120
Protolabs
PRLB
$1.85B
$38.7M 0.22%
+672,889
New +$44.9M
DLB icon
121
Dolby
DLB
$4.85B
$38.7M 0.22%
+809,060
New +$37M
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
$38.2M 0.21%
813,587
+763,587
+1,527% +$32.8M
IMAX icon
123
IMAX
IMAX
$2.47B
$38.1M 0.21%
+1,291,166
New +$40.5M
ISEE
124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37.9M 0.21%
+742,500
New +$36.9M
PPLI
125
People Inc
PPLI
$3.15B
$37.4M 0.21%
+3,720,560
New +$34.5M
3 4
5
6 7

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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.