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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.8M | 0.08% |
494,375
+890
| +0.2% | +$26.1K |
|
202
Bausch Health
BHC
$1.67B
| $14.7M | 0.08% |
734,419
-66,010
| -8% | -$1.87M |
|
203
AZZ Inc
AZZ
$4.47B
| $14.7M | 0.08% |
+245,723
| New | +$14.1M |
|
204
Marriott Vacations Worldwide
VAC
$3.4B
| $14.6M | 0.08% |
213,692
+193,292
| +948% | +$12.1M |
|
205
Western Alliance Bancorporation
WAL
$9.04B
| $14.6M | 0.08% |
448,108
+377,208
| +532% | +$13.2M |
|
206
Cirrus Logic
CRUS
$6.87B
| $14.4M | 0.08% |
+371,937
| New | +$13.3M |
|
207
Charles River Laboratories
CRL
$10.8B
| $14.4M | 0.08% |
+174,961
| New | +$14.4M |
|
|
NTUS
208
DELISTED
Natus Medical Inc
NTUS
| $14.1M | 0.08% |
+372,366
| New | +$12.5M |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $14M | 0.08% |
+127,771
| New | +$12.7M |
|
210
MGIC Investment
MTG
$6.34B
| $13.8M | 0.08% |
2,320,168
-296,019
| -11% | -$2.02M |
|
211
Green Dot
GDOT
$746M
| $13.8M | 0.08% |
+598,934
| New | +$13.3M |
|
212
NextEra Energy
NEE
$185B
| $13.7M | 0.08% |
421,188
+147,520
| +54% | +$4.43M |
|
213
Thomson Reuters
TRI
$42.7B
| $13.5M | 0.08% |
289,592
-657,501
| -69% | -$31.3M |
|
214
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.4M | 0.07% |
230,246
+340
| +0.1% | +$19.4K |
|
215
Trex
TREX
$4.57B
| $12.8M | 0.07% |
+1,139,056
| New | +$12.9M |
|
|
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.5M | 0.07% |
+267,187
| New | +$11.3M |
|
217
Enanta Pharmaceuticals
ENTA
$370M
| $12.5M | 0.07% |
+565,989
| New | +$14.8M |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $12.4M | 0.07% |
+248,424
| New | +$11.8M |
|
219
Aecom
ACM
$9.12B
| $12.4M | 0.07% |
+391,188
| New | +$12.4M |
|
220
Saic
SAIC
$5.01B
| $12.2M | 0.07% |
+209,877
| New | +$11.4M |
|
|
CRZO
221
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.2M | 0.07% |
341,135
+325,985
| +2,152% | +$11.6M |
|
222
Lithia Motors
LAD
$7.88B
| $12.2M | 0.07% |
+171,288
| New | +$13.7M |
|
223
Dine Brands
DIN
$448M
| $11.9M | 0.07% |
+140,026
| New | +$12M |
|
|
JNS
224
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.07% |
+834,837
| New | +$12.2M |
|
225
Hexcel
HXL
$8.28B
| $11.6M | 0.06% |
+278,143
| New | +$12.2M |
|
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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.