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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
MCO icon
1
Moody's
MCO
$85.5B
$551M 2.91%
4,917,758
+303,959
+7% +$32.6M
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$547M 2.89%
4,391,116
+141,612
+3% +$16.9M
RY icon
3
Royal Bank of Canada
RY
$294B
$487M 2.57%
6,690,606
-321,146
-5% -$23.3M
BDX icon
4
Becton Dickinson
BDX
$42.2B
$477M 2.52%
2,663,743
+203,932
+8% +$35.5M
MA icon
5
Mastercard
MA
$470B
$409M 2.16%
3,637,062
+250,286
+7% +$27.4M
TD icon
6
Toronto Dominion Bank
TD
$200B
$400M 2.11%
7,984,871
-471,891
-6% -$24.1M
TJX icon
7
TJX Companies
TJX
$172B
$395M 2.09%
9,991,518
+782,384
+8% +$30.2M
MMM icon
8
3M
MMM
$89.1B
$370M 1.95%
2,311,019
+117,853
+5% +$18.1M
SHW icon
9
Sherwin-Williams
SHW
$78.9B
$357M 1.89%
3,456,657
+200,517
+6% +$20.2M
BNS icon
10
Scotiabank
BNS
$107B
$357M 1.89%
6,111,042
-444,206
-7% -$26.4M
USB icon
11
US Bancorp
USB
$100B
$352M 1.86%
6,841,822
+228,800
+3% +$12.2M
MSCI icon
12
MSCI
MSCI
$41.6B
$328M 1.73%
3,374,812
+140,018
+4% +$12.7M
TSM icon
13
TSMC
TSM
$2.18T
$312M 1.65%
9,493,371
+815,133
+9% +$25.5M
ORCL icon
14
Oracle
ORCL
$362B
$308M 1.63%
6,906,205
+351,312
+5% +$14.6M
PEP icon
15
PepsiCo
PEP
$185B
$305M 1.61%
2,725,030
+307,096
+13% +$32.9M
RTX icon
16
RTX Corp
RTX
$262B
$295M 1.56%
4,170,535
+247,524
+6% +$17.4M
AZO icon
17
AutoZone
AZO
$48.5B
$288M 1.52%
397,976
+50,237
+14% +$37.2M
CL icon
18
Colgate-Palmolive
CL
$73.3B
$287M 1.52%
3,917,796
+270,135
+7% +$18.9M
MIDD icon
19
Middleby
MIDD
$5.92B
$284M 1.5%
2,078,992
+226,555
+12% +$30.8M
MTD icon
20
Mettler-Toledo International
MTD
$26B
$279M 1.48%
582,918
+35,458
+6% +$16.2M
CNQ icon
21
Canadian Natural Resources
CNQ
$95.5B
$273M 1.44%
16,963,760
-491,773
-3% -$7.44M
NKE icon
22
Nike
NKE
$62.6B
$267M 1.41%
4,796,583
+282,273
+6% +$15.6M
CNI icon
23
Canadian National Railway
CNI
$77.6B
$267M 1.41%
3,621,269
-533,658
-13% -$37.9M
GGG icon
24
Graco
GGG
$12.3B
$265M 1.4%
8,446,293
+136,890
+2% +$4.13M
GIB icon
25
CGI
GIB
$13.8B
$254M 1.34%
5,301,988
+369,747
+7% +$17.7M
1
2 3 4 5

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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.