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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
OZK icon
126
Bank OZK
OZK
$5.62B
$37M 0.21%
+986,018
New +$38.9M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36.3M 0.2%
173,356
+2,970
+2% +$616K
QSR icon
128
Restaurant Brands International
QSR
$26B
$36.1M 0.2%
870,689
+800,431
+1,139% +$33.1M
ENTG icon
129
Entegris
ENTG
$18B
$35.7M 0.2%
+2,463,794
New +$33.9M
BEP icon
130
Brookfield Renewable
BEP
$9.7B
$35.6M 0.2%
2,253,144
-668,165
-23% -$10.4M
DATA
131
DELISTED
Tableau Software, Inc.
DATA
$35.5M 0.2%
+725,935
New +$36.4M
UNP icon
132
Union Pacific
UNP
$175B
$35.1M 0.2%
402,282
+80
+0% +$6.76K
EOG icon
133
EOG Resources
EOG
$74.4B
$35.1M 0.2%
420,535
+40,025
+11% +$3.21M
GILD icon
134
Gilead Sciences
GILD
$167B
$34.4M 0.19%
412,412
+47,606
+13% +$4.22M
IBKR icon
135
Interactive Brokers
IBKR
$40.5B
$33.7M 0.19%
+3,805,112
New +$36.3M
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$33.4M 0.19%
+880,233
New +$37.3M
XYL icon
137
Xylem
XYL
$29.7B
$33.2M 0.19%
+742,989
New +$32.3M
GG
138
DELISTED
Goldcorp Inc
GG
$33.1M 0.19%
1,740,552
-1,852,401
-52% -$32.8M
KR icon
139
Kroger
KR
$36.3B
$32.7M 0.18%
888,161
-125,960
-12% -$4.53M
AMZN icon
140
Amazon
AMZN
$2.48T
$32.5M 0.18%
909,420
-40,700
-4% -$1.38M
BIP icon
141
Brookfield Infrastructure Partners
BIP
$19.3B
$32.2M 0.18%
1,804,108
-241,958
-12% -$4.1M
PDS
142
Precision Drilling
PDS
$1.01B
$32.2M 0.18%
305,357
-5,835
-2% -$552K
LNG icon
143
Cheniere Energy
LNG
$52.8B
$32.1M 0.18%
+855,038
New +$30.1M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32M 0.18%
378,200
+75,800
+25% +$6.3M
GLD icon
145
SPDR Gold Trust
GLD
$131B
$31.9M 0.18%
252,575
+177,735
+237% +$21.4M
G icon
146
Genpact
G
$5.87B
$30.9M 0.17%
+1,151,392
New +$31.7M
SIG icon
147
Signet Jewelers
SIG
$3.81B
$30.9M 0.17%
+374,670
New +$38.1M
ACIW icon
148
ACI Worldwide
ACIW
$6.1B
$30.6M 0.17%
+1,568,197
New +$31.8M
FDS icon
149
Factset
FDS
$10.1B
$30.5M 0.17%
+189,090
New +$29.2M
HSIC icon
150
Henry Schein
HSIC
$9.76B
$30.3M 0.17%
437,213
-55,360
-11% -$3.74M
4 5
6
7 8

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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.