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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
BURL icon
101
Burlington
BURL
$22B
$38.7M 0.19%
420,305
-183,197
-30% -$17.6M
AMZN icon
102
Amazon
AMZN
$2.5T
$38.3M 0.19%
791,160
-48,720
-6% -$2.32M
DSGX icon
103
Descartes Systems
DSGX
$5.84B
$38.2M 0.19%
1,573,855
+733,678
+87% +$17.5M
PLAY icon
104
Dave & Buster's
PLAY
$343M
$37.9M 0.18%
570,303
-209,635
-27% -$13.7M
UNP icon
105
Union Pacific
UNP
$183B
$37.9M 0.18%
348,034
-16,672
-5% -$1.82M
WAL icon
106
Western Alliance Bancorporation
WAL
$9.07B
$37.8M 0.18%
768,693
+385,877
+101% +$18.4M
BWA icon
107
BorgWarner
BWA
$13.2B
$37.8M 0.18%
1,013,731
-52,517
-5% -$1.9M
ALKS icon
108
Alkermes
ALKS
$8.82B
$37.7M 0.18%
+650,633
New +$37.8M
BSFT
109
DELISTED
BroadSoft, Inc.
BSFT
$37.3M 0.18%
866,240
-98,223
-10% -$3.86M
HTHT icon
110
Huazhu Hotels Group
HTHT
$12.4B
$37.3M 0.18%
1,847,900
+87,944
+5% +$1.62M
FTNT icon
111
Fortinet
FTNT
$112B
$37.1M 0.18%
4,956,255
-529,365
-10% -$4.1M
ICUI icon
112
ICU Medical
ICUI
$3.93B
$37M 0.18%
+214,270
New +$34.4M
FTS icon
113
Fortis
FTS
$30B
$36.9M 0.18%
1,052,239
+9,541
+0.9% +$318K
GG
114
DELISTED
Goldcorp Inc
GG
$36.9M 0.18%
2,868,395
+428,216
+18% +$5.99M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.8M 0.18%
891,433
+127,395
+17% +$5.19M
WAB icon
116
Wabtec
WAB
$51.1B
$36.4M 0.18%
397,888
-41,160
-9% -$3.43M
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
$36.4M 0.18%
1,571,261
+1,072,737
+215% +$24.9M
EVR icon
118
Evercore
EVR
$13.1B
$36.2M 0.18%
514,151
+312,400
+155% +$22.7M
SJR
119
DELISTED
Shaw Communications Inc.
SJR
$36M 0.18%
1,652,327
-239,128
-13% -$5.14M
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35.9M 0.17%
650,829
-64,417
-9% -$3.6M
GPN icon
121
Global Payments
GPN
$22.1B
$35.4M 0.17%
391,554
-38,613
-9% -$3.34M
BUD icon
122
AB InBev
BUD
$158B
$35M 0.17%
317,517
-16,628
-5% -$1.9M
IT icon
123
Gartner
IT
$9.41B
$35M 0.17%
283,195
-23,616
-8% -$2.74M
AEIS icon
124
Advanced Energy
AEIS
$12.2B
$34.7M 0.17%
536,438
+40,171
+8% +$2.94M
BTG icon
125
B2Gold
BTG
$5.16B
$34.5M 0.17%
12,269,842
+7,882,420
+180% +$20.8M
3 4
5
6 7

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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.