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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
XYL icon
151
Xylem
XYL
$28.5B
$27.8M 0.15%
552,850
-50,643
-8% -$2.47M
HTHT icon
152
Huazhu Hotels Group
HTHT
$13.3B
$27.3M 0.14%
1,759,956
-169,568
-9% -$2.37M
SAM icon
153
Boston Beer
SAM
$1.95B
$26.9M 0.14%
186,005
-11,597
-6% -$1.82M
PDS
154
Precision Drilling
PDS
$946M
$26.9M 0.14%
284,153
-14,440
-5% -$1.51M
IMO icon
155
Imperial Oil
IMO
$62.3B
$25.7M 0.14%
843,080
+129,979
+18% +$4.2M
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
$25.6M 0.14%
1,109,413
-205,214
-16% -$4.74M
GWRE icon
157
Guidewire Software
GWRE
$13.9B
$25.5M 0.13%
452,400
+197,043
+77% +$10.8M
RSPP
158
DELISTED
RSP Permian, Inc.
RSPP
$25M 0.13%
603,332
-57,552
-9% -$2.39M
ROST icon
159
Ross Stores
ROST
$80.8B
$24.8M 0.13%
377,032
+45,566
+14% +$3.05M
ACIW icon
160
ACI Worldwide
ACIW
$6.12B
$24.8M 0.13%
1,159,146
-82,791
-7% -$1.68M
EEFT icon
161
Euronet Worldwide
EEFT
$3.19B
$24.8M 0.13%
289,467
-14,260
-5% -$1.12M
MNTA
162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$24.7M 0.13%
1,849,216
-139,064
-7% -$2.18M
INTU icon
163
Intuit
INTU
$91.1B
$24.4M 0.13%
210,445
+35,208
+20% +$4.22M
PWE
164
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24.4M 0.13%
14,270,766
+4,048,123
+40% +$6.94M
TDC icon
165
Teradata
TDC
$2.88B
$24.3M 0.13%
782,350
-58,305
-7% -$1.76M
VEEV icon
166
Veeva Systems
VEEV
$33.8B
$23.6M 0.12%
459,347
-44,741
-9% -$2.01M
ABBV icon
167
AbbVie
ABBV
$465B
$23.3M 0.12%
358,110
-16,387
-4% -$1.03M
NVS icon
168
Novartis
NVS
$302B
$23.3M 0.12%
350,437
-7,835
-2% -$522K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$23.2M 0.12%
424,481
+320,971
+310% +$18M
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$22.3M 0.12%
358,227
+76,783
+27% +$4.64M
CVE icon
171
Cenovus Energy
CVE
$54.2B
$22.2M 0.12%
1,962,737
-1,230,605
-39% -$16.5M
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
$22M 0.12%
153,990
-11,967
-7% -$1.97M
SKX
173
DELISTED
Skechers
SKX
$21.9M 0.12%
797,678
-102,043
-11% -$2.64M
NGD
174
DELISTED
New Gold Inc
NGD
$21.8M 0.12%
+7,319,200
New +$23.7M
OC icon
175
Owens Corning
OC
$11B
$21.6M 0.11%
351,850
-35,044
-9% -$2.01M
5 6
7
8 9

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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.