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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
WAGE
151
DELISTED
WageWorks, Inc.
WAGE
$26.4M 0.13%
392,159
-37,607
-9% -$2.67M
IMO icon
152
Imperial Oil
IMO
$62.1B
$26.3M 0.13%
902,772
+59,692
+7% +$1.75M
VEEV icon
153
Veeva Systems
VEEV
$30.3B
$26.2M 0.13%
427,450
-31,897
-7% -$1.84M
MIK
154
DELISTED
Michaels Stores, Inc
MIK
$26M 0.13%
1,403,660
-130,359
-8% -$2.71M
OZK icon
155
Bank OZK
OZK
$5.49B
$25.4M 0.12%
541,736
-201,635
-27% -$9.59M
DLTR icon
156
Dollar Tree
DLTR
$23.1B
$25.2M 0.12%
360,185
-84,351
-19% -$6.51M
NVS icon
157
Novartis
NVS
$295B
$25M 0.12%
334,227
-16,210
-5% -$1.15M
ITUB icon
158
Itaú Unibanco
ITUB
$91.3B
$24.6M 0.12%
4,580,270
+4,542,167
+11,921% +$25.5M
BABA icon
159
Alibaba
BABA
$269B
$24.4M 0.12%
172,846
+149,319
+635% +$18.4M
BEP icon
160
Brookfield Renewable
BEP
$10B
$23.7M 0.12%
1,398,544
-493,037
-26% -$8.27M
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.7M 0.12%
1,003,559
-314,109
-24% -$7.09M
ACIW icon
162
ACI Worldwide
ACIW
$5.72B
$23.6M 0.12%
1,056,939
-102,207
-9% -$2.29M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.4M 0.11%
673,485
-1,365,965
-67% -$47.2M
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$23.3M 0.11%
133,548
+418
+0.3% +$70.2K
EOG icon
165
EOG Resources
EOG
$78B
$22.8M 0.11%
251,531
-61,482
-20% -$5.66M
SKX
166
DELISTED
Skechers
SKX
$22.4M 0.11%
758,032
-39,646
-5% -$1.02M
EEFT icon
167
Euronet Worldwide
EEFT
$3.02B
$22.1M 0.11%
252,623
-36,844
-13% -$3.16M
OC icon
168
Owens Corning
OC
$11.5B
$21.4M 0.1%
319,854
-31,996
-9% -$2.01M
TDC icon
169
Teradata
TDC
$2.68B
$21.1M 0.1%
713,950
-68,400
-9% -$2M
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$20.9M 0.1%
380,255
-44,226
-10% -$2.38M
ABBV icon
171
AbbVie
ABBV
$458B
$20.8M 0.1%
286,171
-71,939
-20% -$4.84M
CGNX icon
172
Cognex
CGNX
$10.3B
$20.1M 0.1%
474,230
-14,450
-3% -$642K
PBH icon
173
Prestige Consumer Healthcare
PBH
$2.35B
$19.4M 0.09%
366,562
-183,471
-33% -$9.83M
SHOP icon
174
Shopify
SHOP
$148B
$19.3M 0.09%
2,226,470
+639,050
+40% +$5.41M
TXN icon
175
Texas Instruments
TXN
$255B
$19.3M 0.09%
250,364
-8,752
-3% -$702K
5 6
7
8 9

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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.