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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
+4.02%
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
Cap. Flow
+$3.92B
Cap. Flow %
21.93%
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
BURL icon
Burlington
BURL
+$71M
3
HDS
HD Supply Holdings, Inc.
HDS
+$69.8M
4
FL
Foot Locker
FL
+$69M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$68.4M
2
SU icon
Suncor Energy
SU
+$66.6M
3
FSV icon
FirstService
FSV
+$51.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.1M
5
BNS icon
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
RY icon
1
Royal Bank of Canada
RY
$294B
$513M 2.87%
8,714,504
-471,435
-5% -$28.3M
TD icon
2
Toronto Dominion Bank
TD
$200B
$467M 2.61%
10,920,177
-167,641
-2% -$7.3M
BNS icon
3
Scotiabank
BNS
$107B
$407M 2.28%
8,344,733
-858,551
-9% -$42.2M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$407M 2.28%
3,355,058
+32,959
+1% +$3.75M
MCO icon
5
Moody's
MCO
$85.5B
$383M 2.15%
4,088,643
+58,405
+1% +$5.64M
BDX icon
6
Becton Dickinson
BDX
$42.2B
$356M 1.99%
2,152,647
-8,206
-0.4% -$1.31M
TJX icon
7
TJX Companies
TJX
$172B
$313M 1.75%
8,110,920
+822,570
+11% +$31.4M
CNQ icon
8
Canadian Natural Resources
CNQ
$95.5B
$307M 1.72%
20,423,155
+1,629,724
+9% +$23M
MMM icon
9
3M
MMM
$88.1B
$266M 1.49%
1,814,285
+56,444
+3% +$7.96M
CNI icon
10
Canadian National Railway
CNI
$77.6B
$259M 1.45%
4,407,272
-1,133,533
-20% -$68.4M
USB icon
11
US Bancorp
USB
$100B
$254M 1.42%
6,304,077
+21,029
+0.3% +$875K
WFC icon
12
Wells Fargo
WFC
$262B
$254M 1.42%
5,356,269
+149,524
+3% +$7.29M
SHW icon
13
Sherwin-Williams
SHW
$78.9B
$248M 1.39%
2,533,815
+104,970
+4% +$10.2M
MA icon
14
Mastercard
MA
$470B
$245M 1.37%
2,782,542
+117,519
+4% +$11.2M
AZO icon
15
AutoZone
AZO
$48.5B
$228M 1.28%
287,020
+25,356
+10% +$19.5M
CL icon
16
Colgate-Palmolive
CL
$73.3B
$222M 1.24%
3,026,400
+128,379
+4% +$9.14M
ORCL icon
17
Oracle
ORCL
$362B
$221M 1.24%
5,404,002
+236,629
+5% +$9.45M
MFC icon
18
Manulife Financial
MFC
$71.5B
$219M 1.23%
16,082,146
-2,354,723
-13% -$33.5M
MSCI icon
19
MSCI
MSCI
$41.5B
$216M 1.21%
2,797,064
+92,319
+3% +$6.99M
RTX icon
20
RTX Corp
RTX
$262B
$215M 1.2%
3,327,385
+241,528
+8% +$15.5M
TSM icon
21
TSMC
TSM
$2.18T
$210M 1.17%
7,997,093
-19,785
-0.2% -$494K
NKE icon
22
Nike
NKE
$62.6B
$208M 1.16%
3,766,793
+151,849
+4% +$8.65M
TSCO icon
23
Tractor Supply
TSCO
$15.4B
$198M 1.11%
10,841,890
+1,171,025
+12% +$21.8M
MIDD icon
24
Middleby
MIDD
$5.92B
$188M 1.05%
1,634,564
+447,822
+38% +$51.4M
GIL icon
25
Gildan
GIL
$9.86B
$188M 1.05%
6,460,628
-631,542
-9% -$18.8M
1
2 3 4 5

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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.