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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
BR icon
101
Broadridge
BR
$18.4B
$39.6M 0.21%
582,393
-54,546
-9% -$3.7M
BWA icon
102
BorgWarner
BWA
$12.8B
$39.2M 0.21%
+1,066,248
New +$38.8M
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$39.2M 0.21%
1,891,455
-9,130
-0.5% -$192K
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39.1M 0.21%
715,246
-69,970
-9% -$3.75M
SPLK
105
DELISTED
Splunk Inc
SPLK
$39.1M 0.21%
627,206
-56,229
-8% -$3.36M
BSFT
106
DELISTED
BroadSoft, Inc.
BSFT
$38.8M 0.2%
964,463
-66,312
-6% -$2.82M
OZK icon
107
Bank OZK
OZK
$5.63B
$38.7M 0.2%
743,371
-63,921
-8% -$3.44M
UNP icon
108
Union Pacific
UNP
$174B
$38.6M 0.2%
364,706
+8,492
+2% +$906K
WSM icon
109
Williams-Sonoma
WSM
$27.5B
$38.5M 0.2%
1,436,176
-116,338
-7% -$2.83M
TNL icon
110
Travel + Leisure Co
TNL
$4.76B
$37.6M 0.2%
989,110
-92,594
-9% -$3.4M
AMZN icon
111
Amazon
AMZN
$2.44T
$37.2M 0.2%
839,880
+61,700
+8% +$2.57M
EXP icon
112
Eagle Materials
EXP
$6.49B
$36.9M 0.19%
379,358
+93,980
+33% +$9.58M
BUD icon
113
AB InBev
BUD
$164B
$36.7M 0.19%
334,145
-14,839
-4% -$1.6M
PPLI
114
People Inc
PPLI
$3.12B
$36.2M 0.19%
2,747,949
-261,955
-9% -$3.41M
GG
115
DELISTED
Goldcorp Inc
GG
$35.6M 0.19%
2,440,179
+823,500
+51% +$12.9M
FANG icon
116
Diamondback Energy
FANG
$56B
$34.9M 0.18%
336,596
-34,644
-9% -$3.58M
DLTR icon
117
Dollar Tree
DLTR
$24.8B
$34.9M 0.18%
444,536
+114,110
+35% +$8.77M
GPN icon
118
Global Payments
GPN
$24.1B
$34.7M 0.18%
430,167
-37,227
-8% -$2.92M
FTS icon
119
Fortis
FTS
$29.3B
$34.5M 0.18%
1,042,698
+125,394
+14% +$4M
MIK
120
DELISTED
Michaels Stores, Inc
MIK
$34.3M 0.18%
1,534,019
-106,292
-6% -$2.23M
WAB icon
121
Wabtec
WAB
$49.3B
$34.2M 0.18%
439,048
-39,799
-8% -$3.29M
AEIS icon
122
Advanced Energy
AEIS
$10.1B
$34M 0.18%
496,267
-46,910
-9% -$2.9M
CB icon
123
Chubb
CB
$140B
$34M 0.18%
249,441
+29,924
+14% +$4.02M
SABR icon
124
Sabre
SABR
$716M
$33.6M 0.18%
1,586,575
-126,306
-7% -$2.89M
CM icon
125
Canadian Imperial Bank of Commerce
CM
$106B
$33.5M 0.18%
776,106
-9,820
-1% -$427K
3 4
5
6 7

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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.