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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
+4.4%
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
(+8.4%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
720
New
79
Increased
165
Reduced
352
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$163M |
| 2 |
Moody's
MCO
|
+$103M |
| 3 |
Mastercard
MA
|
+$86.7M |
| 4 |
US Bancorp
USB
|
+$74.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$91.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$63.4M |
| 3 |
Idexx Laboratories
IDXX
|
+$56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$1.09B
| $19.3M | 0.09% |
282,351
-1,802
| -0.6% | -$140K |
|
177
Henry Schein
HSIC
$9.74B
| $19M | 0.09% |
265,065
-13,510
| -5% | -$941K |
|
|
SCHW
178
Charles Schwab
SCHW
$177B
| $18.6M | 0.09% |
433,835
-16,825
| -4% | -$674K |
|
179
Toyota
TM
$210B
| $18.6M | 0.09% |
177,430
-12,560
| -7% | -$1.34M |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.09% |
1,135,367
-40,995
| -3% | -$678K |
|
|
TSRO
181
DELISTED
TESARO, Inc.
TSRO
| $18.5M | 0.09% |
+131,924
| New | +$19.1M |
|
|
RDUS
182
DELISTED
Radius Health, Inc.
RDUS
| $17.9M | 0.09% |
394,672
-41,954
| -10% | -$1.6M |
|
|
RSPP
183
DELISTED
RSP Permian, Inc.
RSPP
| $17.7M | 0.09% |
549,331
-54,001
| -9% | -$2.01M |
|
184
Ulta Beauty
ULTA
$20.4B
| $17.7M | 0.09% |
61,609
-1,606
| -3% | -$469K |
|
185
Schwab US Broad Market ETF
SCHB
$42.8B
| $17.4M | 0.08% |
1,781,178
+285,366
| +19% | +$2.76M |
|
|
CBM
186
DELISTED
Cambrex Corporation
CBM
| $17.3M | 0.08% |
290,226
-49,081
| -14% | -$2.76M |
|
187
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.1M | 0.08% |
243,913
+39,905
| +20% | +$2.76M |
|
188
Banco Bradesco
BBD
$38.1B
| $17M | 0.08% |
3,504,430
+2,924,840
| +505% | +$14.8M |
|
189
Fomento Económico Mexicano
FMX
$43.3B
| $16.9M | 0.08% |
172,266
+84,442
| +96% | +$7.86M |
|
190
Ross Stores
ROST
$76.6B
| $16.8M | 0.08% |
291,397
-85,635
| -23% | -$5.34M |
|
191
Banco Macro
BMA
$5.7B
| $16.3M | 0.08% |
+176,397
| New | +$15.5M |
|
192
Ovintiv
OVV
$17.5B
| $16M | 0.08% |
364,098
-178,364
| -33% | -$9.24M |
|
193
IMAX
IMAX
$2.38B
| $15.8M | 0.08% |
717,875
-254,400
| -26% | -$7.14M |
|
194
Boston Beer
SAM
$1.88B
| $15.7M | 0.08% |
119,005
-67,000
| -36% | -$9.37M |
|
195
LCI Industries
LCII
$2.51B
| $15.6M | 0.08% |
152,736
-3,870
| -2% | -$371K |
|
196
Colliers International
CIGI
$4.98B
| $15.6M | 0.08% |
276,941
+83,100
| +43% | +$4.3M |
|
197
Cinemark Holdings
CNK
$3.82B
| $15.6M | 0.08% |
402,028
-38,584
| -9% | -$1.6M |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.5M | 0.08% |
175,000
+57,800
| +49% | +$5.09M |
|
199
VEON
VEON
$3.53B
| $15.3M | 0.07% |
+156,904
| New | +$15.5M |
|
|
MITL
200
DELISTED
Mitel Networks Corporation
MITL
| $15M | 0.07% |
2,050,567
-616,307
| -23% | -$4.29M |
|
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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.