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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
TXN icon
176
Texas Instruments
TXN
$248B
$20.9M 0.11%
259,116
+65,244
+34% +$5.05M
ACN icon
177
Accenture
ACN
$106B
$20.7M 0.11%
172,929
+7,005
+4% +$836K
EFA icon
178
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$20.7M 0.11%
+332,000
New +$20.1M
TM icon
179
Toyota
TM
$228B
$20.6M 0.11%
189,990
-43,177
-19% -$4.96M
CGNX icon
180
Cognex
CGNX
$9.62B
$20.5M 0.11%
488,680
+225,590
+86% +$8.25M
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$20.4M 0.11%
133,130
-24,413
-15% -$3.73M
HBM icon
182
Hudbay
HBM
$9.76B
$20.1M 0.11%
+3,059,714
New +$22.9M
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
$20.1M 0.11%
1,176,362
-120,400
-9% -$2.18M
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.5M 0.1%
1,322,212
-97,589
-7% -$1.58M
CNK icon
185
Cinemark Holdings
CNK
$4.07B
$19.5M 0.1%
440,612
-36,844
-8% -$1.55M
DSGX icon
186
Descartes Systems
DSGX
$6.68B
$19.2M 0.1%
840,177
+140,483
+20% +$3.09M
WAL icon
187
Western Alliance Bancorporation
WAL
$8.81B
$18.8M 0.1%
382,816
+64,267
+20% +$3.22M
CBM
188
DELISTED
Cambrex Corporation
CBM
$18.7M 0.1%
339,307
-12,576
-4% -$672K
CHE icon
189
Chemed
CHE
$7.16B
$18.6M 0.1%
102,039
-4,550
-4% -$793K
HSIC icon
190
Henry Schein
HSIC
$9.78B
$18.6M 0.1%
278,575
-86,169
-24% -$5.6M
MITL
191
DELISTED
Mitel Networks Corporation
MITL
$18.5M 0.1%
2,666,874
+74,400
+3% +$520K
SCHW
192
Charles Schwab
SCHW
$182B
$18.4M 0.1%
450,660
+444,160
+6,833% +$18.3M
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$18.3M 0.1%
200,375
+5,401
+3% +$489K
ULTA icon
194
Ulta Beauty
ULTA
$21.8B
$18M 0.1%
+63,215
New +$17.3M
GOLD
195
DELISTED
Randgold Resources Ltd
GOLD
$17.4M 0.09%
198,900
+188,000
+1,725% +$16.4M
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
$17.2M 0.09%
352,477
+152,357
+76% +$7.12M
RDUS
197
DELISTED
Radius Health, Inc.
RDUS
$16.9M 0.09%
436,626
-31,684
-7% -$1.33M
FCX icon
198
Freeport-McMoran
FCX
$86.2B
$16.4M 0.09%
1,230,470
+595,799
+94% +$8.56M
EVR icon
199
Evercore
EVR
$11.8B
$15.7M 0.08%
201,751
+32,384
+19% +$2.51M
LCII icon
200
LCI Industries
LCII
$2.59B
$15.6M 0.08%
+156,606
New +$16.9M
6 7
8
9 10

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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.