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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
TRMB icon
126
Trimble
TRMB
$13.6B
$33.3M 0.18%
1,041,568
-105,775
-9% -$3.27M
IT icon
127
Gartner
IT
$11.1B
$33.1M 0.18%
306,811
-29,279
-9% -$3.02M
IMAX icon
128
IMAX
IMAX
$2.67B
$33.1M 0.17%
972,275
-75,469
-7% -$2.46M
LAD icon
129
Lithia Motors
LAD
$9.75B
$33M 0.17%
385,723
+242,331
+169% +$23.5M
JWN
130
DELISTED
Nordstrom
JWN
$32.6M 0.17%
700,381
-91,651
-12% -$4.09M
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$32.4M 0.17%
820,654
-76,246
-9% -$3.06M
RGA icon
132
Reinsurance Group of America
RGA
$15.5B
$32.4M 0.17%
+254,964
New +$32.4M
OVV icon
133
Ovintiv
OVV
$17B
$31.8M 0.17%
542,462
+23,974
+5% +$1.44M
NAVI icon
134
Navient
NAVI
$819M
$31.4M 0.17%
2,129,466
-337,271
-14% -$5.17M
DLB icon
135
Dolby
DLB
$4.97B
$31.3M 0.17%
596,329
-57,736
-9% -$2.86M
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.7B
$31.2M 0.16%
996,362
-95,849
-9% -$2.57M
WAGE
137
DELISTED
WageWorks, Inc.
WAGE
$31.1M 0.16%
429,766
+243,125
+130% +$18M
ALV icon
138
Autoliv
ALV
$9.14B
$31M 0.16%
421,137
-38,906
-8% -$3.01M
AEM icon
139
Agnico Eagle Mines
AEM
$72.2B
$31M 0.16%
730,501
-1,092,335
-60% -$49.1M
PBH icon
140
Prestige Consumer Healthcare
PBH
$2.47B
$30.6M 0.16%
550,033
-40,850
-7% -$2.25M
EOG icon
141
EOG Resources
EOG
$77.7B
$30.5M 0.16%
313,013
+8,853
+3% +$883K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.2M 0.16%
+128,000
New +$29.7M
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30M 0.16%
764,038
+299,673
+65% +$11.5M
V icon
144
Visa
V
$677B
$29.9M 0.16%
336,264
+11,642
+4% +$1M
CRI icon
145
Carter's
CRI
$1.43B
$29.9M 0.16%
332,550
-27,208
-8% -$2.34M
BEP icon
146
Brookfield Renewable
BEP
$9.6B
$29.9M 0.16%
1,891,581
-9,402
-0.5% -$147K
LNG icon
147
Cheniere Energy
LNG
$54.2B
$29.7M 0.16%
628,671
-62,516
-9% -$2.88M
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$29.4M 0.16%
1,317,668
-1,522,035
-54% -$34M
CSRA
149
DELISTED
CSRA Inc.
CSRA
$28.9M 0.15%
988,196
-86,776
-8% -$2.66M
IONS icon
150
Ionis Pharmaceuticals
IONS
$8.93B
$28.4M 0.15%
707,212
-64,847
-8% -$2.91M
4 5
6
7 8

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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.