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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
MCO icon
1
Moody's
MCO
$85.7B
$705M 3.44%
5,793,968
+876,210
+18% +$103M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$654M 3.19%
4,945,910
+554,794
+13% +$70.8M
BDX icon
3
Becton Dickinson
BDX
$42.4B
$543M 2.65%
2,851,700
+187,957
+7% +$34.3M
MA icon
4
Mastercard
MA
$476B
$530M 2.59%
4,368,032
+730,970
+20% +$86.7M
RY icon
5
Royal Bank of Canada
RY
$293B
$466M 2.27%
6,448,324
-242,282
-4% -$17M
MMM icon
6
3M
MMM
$89.1B
$454M 2.21%
2,606,173
+295,154
+13% +$49.4M
SHW icon
7
Sherwin-Williams
SHW
$78.5B
$450M 2.19%
3,846,663
+390,006
+11% +$43.6M
USB icon
8
US Bancorp
USB
$99.2B
$430M 2.1%
8,280,657
+1,438,835
+21% +$74.1M
TJX icon
9
TJX Companies
TJX
$171B
$415M 2.02%
11,501,306
+1,509,788
+15% +$56.9M
ORCL icon
10
Oracle
ORCL
$366B
$407M 1.99%
8,123,254
+1,217,049
+18% +$55.5M
TD icon
11
Toronto Dominion Bank
TD
$199B
$386M 1.88%
7,706,732
-278,139
-3% -$13.4M
MSCI icon
12
MSCI
MSCI
$40.9B
$386M 1.88%
3,750,145
+375,333
+11% +$37.8M
BNS icon
13
Scotiabank
BNS
$107B
$384M 1.87%
6,396,251
+285,209
+5% +$16.3M
MTD icon
14
Mettler-Toledo International
MTD
$26.2B
$378M 1.84%
642,431
+59,513
+10% +$32.6M
PEP icon
15
PepsiCo
PEP
$184B
$368M 1.79%
3,186,587
+461,557
+17% +$52.9M
RTX icon
16
RTX Corp
RTX
$261B
$368M 1.79%
4,787,810
+617,275
+15% +$46.2M
TSM icon
17
TSMC
TSM
$2.2T
$349M 1.7%
9,984,911
+491,540
+5% +$17M
CL icon
18
Colgate-Palmolive
CL
$72.4B
$341M 1.66%
4,595,453
+677,657
+17% +$50.3M
GGG icon
19
Graco
GGG
$12.1B
$330M 1.61%
9,064,683
+618,390
+7% +$21.9M
NKE icon
20
Nike
NKE
$63.7B
$321M 1.56%
5,434,598
+638,015
+13% +$34.4M
CNI icon
21
Canadian National Railway
CNI
$77.1B
$304M 1.48%
3,751,903
+130,634
+4% +$9.97M
MIDD icon
22
Middleby
MIDD
$5.93B
$301M 1.47%
2,480,553
+401,561
+19% +$53M
AZO icon
23
AutoZone
AZO
$49.2B
$268M 1.31%
470,223
+72,247
+18% +$47M
HDB icon
24
HDFC Bank
HDB
$122B
$261M 1.27%
12,000,480
+702,328
+6% +$14.7M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$260M 1.27%
2,519,976
+269,633
+12% +$26M
1
2 3 4 5

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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.