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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
DVY icon
201
iShares Select Dividend ETF
DVY
$24B
$15M 0.07%
162,367
-38,008
-19% -$3.5M
TECK icon
202
Teck Resources
TECK
$29.5B
$14.9M 0.07%
859,779
+712,640
+484% +$13.6M
PAM icon
203
Pampa Energía
PAM
$4.64B
$14.7M 0.07%
+249,829
New +$14.8M
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
$14.5M 0.07%
138,901
-15,089
-10% -$1.76M
VRN
205
DELISTED
Veren
VRN
$14.4M 0.07%
1,880,707
+1,712,394
+1,017% +$16M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$14.4M 0.07%
346,776
+54,440
+19% +$2.22M
BIDU icon
207
Baidu
BIDU
$35.8B
$14.3M 0.07%
79,900
+60,625
+315% +$11M
PZE
208
DELISTED
Petrobras Argentina S A
PZE
$14M 0.07%
+1,168,964
New +$14.2M
GOLD
209
DELISTED
Randgold Resources Ltd
GOLD
$13.6M 0.07%
154,126
-44,774
-23% -$4.1M
HBM icon
210
Hudbay
HBM
$9.92B
$13.4M 0.07%
2,326,985
-732,729
-24% -$4.14M
CHE icon
211
Chemed
CHE
$6.78B
$13.3M 0.07%
65,248
-36,791
-36% -$7.33M
BLD
212
DELISTED
TopBuild
BLD
$12.8M 0.06%
+241,281
New +$12.4M
CRL icon
213
Charles River Laboratories
CRL
$10.9B
$12.3M 0.06%
121,983
-17,470
-13% -$1.61M
LOPE icon
214
Grand Canyon Education
LOPE
$3.71B
$12.3M 0.06%
157,238
+99,079
+170% +$7.58M
CXT icon
215
Crane NXT
CXT
$3.04B
$12.3M 0.06%
445,992
– –
IPHI
216
DELISTED
INPHI CORPORATION
IPHI
$12.2M 0.06%
355,816
+3,339
+0.9% +$134K
AAV
217
DELISTED
Advantage Oil & Gas Ltd
AAV
$12.1M 0.06%
1,786,590
+1,561,090
+692% +$9.98M
NVDA icon
218
NVIDIA
NVDA
$5.01T
$12M 0.06%
3,332,040
+2,455,080
+280% +$7.8M
MMS icon
219
Maximus
MMS
$3.14B
$12M 0.06%
191,300
-34,200
-15% -$2.12M
CTRE icon
220
CareTrust REIT
CTRE
$10.2B
$11.9M 0.06%
+644,298
New +$11.6M
SMTC icon
221
Semtech
SMTC
$11.7B
$11.8M 0.06%
+329,227
New +$11.5M
OBE
222
Obsidian Energy
OBE
$707M
$11.8M 0.06%
+1,338,768
New +$11.9M
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$11.7M 0.06%
96,145
-1,165
-1% -$147K
DORM icon
224
Dorman Products
DORM
$4.01B
$11.6M 0.06%
139,577
+109,835
+369% +$8.97M
CRUS icon
225
Cirrus Logic
CRUS
$6.74B
$11.2M 0.05%
178,126
-31,579
-15% -$2.04M
7 8
9
10 11

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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.