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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
AGI icon
126
Alamos Gold
AGI
$12.4B
$34.1M 0.17%
4,827,103
+3,321,741
+221% +$23.7M
DXCM icon
127
DexCom
DXCM
$28.5B
$33.6M 0.16%
1,836,436
-180,712
-9% -$3.34M
LAD icon
128
Lithia Motors
LAD
$7.85B
$33.6M 0.16%
356,131
-29,592
-8% -$2.67M
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.26B
$32.8M 0.16%
643,940
-63,272
-9% -$2.95M
SPLK
130
DELISTED
Splunk Inc
SPLK
$32.6M 0.16%
572,806
-54,400
-9% -$3.38M
EXP icon
131
Eagle Materials
EXP
$6.67B
$32.4M 0.16%
350,256
-29,102
-8% -$2.79M
NAVI icon
132
Navient
NAVI
$805M
$32.3M 0.16%
1,938,095
-191,371
-9% -$2.89M
CM icon
133
Canadian Imperial Bank of Commerce
CM
$107B
$32M 0.16%
787,958
+11,852
+2% +$479K
WSM icon
134
Williams-Sonoma
WSM
$27.3B
$31.7M 0.15%
1,308,142
-128,034
-9% -$3.27M
ACN icon
135
Accenture
ACN
$95.7B
$31.5M 0.15%
254,636
+81,707
+47% +$9.95M
SABR icon
136
Sabre
SABR
$708M
$31.5M 0.15%
1,446,063
-140,512
-9% -$3.2M
JWN
137
DELISTED
Nordstrom
JWN
$30.4M 0.15%
636,606
-63,775
-9% -$2.9M
ALV icon
138
Autoliv
ALV
$8.68B
$30.3M 0.15%
383,145
-37,992
-9% -$2.88M
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
$30.1M 0.15%
981,228
-86,486
-8% -$3.27M
V icon
140
Visa
V
$691B
$29.7M 0.15%
317,154
-19,110
-6% -$1.77M
GWRE icon
141
Guidewire Software
GWRE
$12.6B
$29.1M 0.14%
423,412
-28,988
-6% -$1.84M
CB icon
142
Chubb
CB
$139B
$28.6M 0.14%
196,890
-52,551
-21% -$7.4M
CSRA
143
DELISTED
CSRA Inc.
CSRA
$28.6M 0.14%
899,769
-88,427
-9% -$2.65M
MNTA
144
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$28.1M 0.14%
1,664,871
-184,345
-10% -$2.81M
LNG icon
145
Cheniere Energy
LNG
$54.6B
$27.7M 0.14%
569,624
-59,047
-9% -$2.82M
XYL icon
146
Xylem
XYL
$28.7B
$27.7M 0.13%
499,166
-53,684
-10% -$2.8M
INTU icon
147
Intuit
INTU
$84.3B
$27.5M 0.13%
206,896
-3,549
-2% -$460K
FANG icon
148
Diamondback Energy
FANG
$56.1B
$27.3M 0.13%
306,857
-29,739
-9% -$2.89M
CRI icon
149
Carter's
CRI
$1.41B
$26.9M 0.13%
302,537
-30,013
-9% -$2.64M
DLB icon
150
Dolby
DLB
$4.83B
$26.6M 0.13%
543,877
-52,452
-9% -$2.67M
4 5
6
7 8

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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.