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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
(+31%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
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 |
Burlington
BURL
|
+$71M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$69.8M |
| 4 |
FL
Foot Locker
FL
|
+$69M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$68.4M |
| 2 |
Suncor Energy
SU
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$454B
| $30M | 0.17% |
484,971
-73,974
| -13% | -$4.51M |
|
|
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.7M | 0.17% |
+681,944
| New | +$31.2M |
|
|
INFN
153
DELISTED
Infinera Corporation Common Stock
INFN
| $29.6M | 0.17% |
+2,628,109
| New | +$34.4M |
|
|
MITL
154
DELISTED
Mitel Networks Corporation
MITL
| $29.5M | 0.17% |
4,722,784
+1,123,120
| +31% | +$7.67M |
|
155
Chipotle Mexican Grill
CMG
$42.6B
| $29.1M | 0.16% |
3,615,600
+675,250
| +23% | +$5.87M |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.9M | 0.16% |
+1,754,211
| New | +$28.4M |
|
157
Chubb
CB
$139B
| $28.6M | 0.16% |
218,991
+4,092
| +2% | +$504K |
|
158
Veeva Systems
VEEV
$31.6B
| $28.2M | 0.16% |
+826,087
| New | +$24.5M |
|
159
Supernus Pharmaceuticals
SUPN
$2.73B
| $27.5M | 0.15% |
+1,352,162
| New | +$24M |
|
160
Core Laboratories
CLB
$518M
| $26.9M | 0.15% |
+216,752
| New | +$26.2M |
|
161
Bank of Montreal
BMO
$125B
| $26.7M | 0.15% |
423,704
-34,795
| -8% | -$2.21M |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.15% |
438,262
+12,666
| +3% | +$842K |
|
|
GAU
163
Galiano Gold
GAU
$478M
| $26.6M | 0.15% |
6,978,063
+2,304,902
| +49% | +$7.62M |
|
164
Affiliated Managers Group
AMG
$9.61B
| $26.1M | 0.15% |
+185,180
| New | +$30.3M |
|
|
MNTA
165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26M | 0.15% |
+2,409,173
| New | +$24.9M |
|
166
Advanced Energy
AEIS
$11.7B
| $25.4M | 0.14% |
+669,938
| New | +$24M |
|
167
Euronet Worldwide
EEFT
$3.01B
| $24.6M | 0.14% |
+355,288
| New | +$27M |
|
168
Novartis
NVS
$297B
| $24.1M | 0.13% |
325,975
-249,765
| -43% | -$17.3M |
|
169
American International
AIG
$42B
| $24M | 0.13% |
454,243
-39,082
| -8% | -$2.16M |
|
|
CBM
170
DELISTED
Cambrex Corporation
CBM
| $23.8M | 0.13% |
+460,898
| New | +$22M |
|
|
MIK
171
DELISTED
Michaels Stores, Inc
MIK
| $23.2M | 0.13% |
+816,001
| New | +$23M |
|
172
Alamos Gold
AGI
$12.5B
| $22.8M | 0.13% |
2,668,571
+160,452
| +6% | +$1.1M |
|
173
D.R. Horton
DHI
$41.3B
| $22.8M | 0.13% |
723,710
-27,671
| -4% | -$845K |
|
|
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
| $22.7M | 0.13% |
+492,428
| New | +$23.5M |
|
175
Ionis Pharmaceuticals
IONS
$9.25B
| $22.3M | 0.13% |
+958,620
| New | +$30.9M |
|
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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.