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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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$947B
| $22.2M | 0.12% |
357,597
+67,375
| +23% | +$4.21M |
|
|
KS
177
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.9M | 0.12% |
+1,682,641
| New | +$24.7M |
|
|
RDUS
178
DELISTED
Radius Health, Inc.
RDUS
| $21.1M | 0.12% |
+574,077
| New | +$20.3M |
|
179
iShares MSCI EAFE ETF
EFA
$76.8B
| $21M | 0.12% |
376,807
+1,911
| +0.5% | +$110K |
|
|
JOYY
180
JOYY Inc
JOYY
$3.77B
| $21M | 0.12% |
+620,961
| New | +$31M |
|
181
Toyota
TM
$216B
| $20.7M | 0.12% |
207,153
+29,053
| +16% | +$2.98M |
|
182
Guidewire Software
GWRE
$12.4B
| $19.6M | 0.11% |
+318,086
| New | +$18.3M |
|
183
United Therapeutics
UTHR
$26.3B
| $19.5M | 0.11% |
+183,811
| New | +$20.5M |
|
184
Dollar Tree
DLTR
$24.1B
| $19.2M | 0.11% |
204,177
+1,992
| +1% | +$168K |
|
185
Descartes Systems
DSGX
$6.09B
| $18.4M | 0.1% |
964,534
-746,579
| -44% | -$14.5M |
|
186
Cracker Barrel
CBRL
$1.17B
| $17.3M | 0.1% |
+100,954
| New | +$15.8M |
|
187
Chemed
CHE
$6.76B
| $17.3M | 0.1% |
+126,849
| New | +$16.8M |
|
188
AMN Healthcare
AMN
$1.3B
| $17.2M | 0.1% |
+430,825
| New | +$15.9M |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.8M | 0.09% |
1,038,192
-209,439
| -17% | -$3.51M |
|
190
Maximus
MMS
$3.2B
| $16.4M | 0.09% |
296,367
+273,667
| +1,206% | +$14.8M |
|
191
Thermo Fisher Scientific
TMO
$208B
| $15.8M | 0.09% |
107,005
+12,330
| +13% | +$1.82M |
|
|
SWIR
192
DELISTED
Sierra Wireless
SWIR
| $15.6M | 0.09% |
922,059
+14,300
| +2% | +$247K |
|
|
MLNX
193
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.3M | 0.09% |
+318,149
| New | +$15.1M |
|
194
Huazhu Hotels Group
HTHT
$12.9B
| $15.1M | 0.08% |
+1,661,104
| New | +$14.6M |
|
195
Ross Stores
ROST
$78.1B
| $15.1M | 0.08% |
265,998
+18,733
| +8% | +$1.04M |
|
196
G-III Apparel Group
GIII
$1.52B
| $15.1M | 0.08% |
+329,729
| New | +$14.2M |
|
197
La-Z-Boy
LZB
$1.62B
| $15M | 0.08% |
+537,621
| New | +$14.1M |
|
198
B&G Foods
BGS
$291M
| $14.9M | 0.08% |
+308,676
| New | +$12.6M |
|
199
Illumina
ILMN
$28.7B
| $14.8M | 0.08% |
108,691
-1,715
| -2% | -$244K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $14.8M | 0.08% |
64,010
-17,191
| -21% | -$3.96M |
|
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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.