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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$23.2B
AUM Growth
+$2.16B
Cap. Flow
+$1.58B
Cap. Flow %
6.82%
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$179M
2
TD icon
Toronto Dominion Bank
TD
+$174M
3
NTR icon
Nutrien
NTR
+$148M
4
BNS icon
Scotiabank
BNS
+$133M
5
SU icon
Suncor Energy
SU
+$131M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.5M
4
FSV icon
FirstService
FSV
+$84.6M
5
ALKS icon
Alkermes
ALKS
+$34M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Industrials 13.59%
3 Healthcare 11.65%
4 Technology 11.11%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
676
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K ﹤0.01%
11,126
+806
+8% +$7.57K
IAG icon
677
IAMGOLD
IAG
$10.4B
$87K ﹤0.01%
15,000
– –
ONIT
678
Onity Group
ONIT
$328M
$54K ﹤0.01%
917
-47
-5% -$3.08K
DTEA
679
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$53K ﹤0.01%
15,000
– –
CYH icon
680
Community Health Systems
CYH
$400M
$50K ﹤0.01%
+14,963
New +$63.3K
RAD
681
DELISTED
Rite Aid Corporation
RAD
$49K ﹤0.01%
1,422
-598
-30% -$20.3K
REFR icon
682
Research Frontiers
REFR
$17.2M
$27K ﹤0.01%
32,966
– –
JAGX icon
683
Jaguar Health
JAGX
$3.85M
– –
0
– –
VANI icon
684
Vivani Medical
VANI
$120M
$25K ﹤0.01%
625
– –
ABEV icon
685
Ambev
ABEV
$43.8B
– –
-1,280,789
Closed -$9.31M
AGX icon
686
Argan
AGX
$8.11B
– –
-85,178
Closed -$3.66M
ALKS icon
687
Alkermes
ALKS
$8.26B
– –
-587,466
Closed -$34M
APAM icon
688
Artisan Partners
APAM
$3.08B
– –
-172,706
Closed -$5.75M
BBAR icon
689
BBVA Argentina
BBAR
$3.36B
– –
-306,699
Closed -$7M
BIIB icon
690
Biogen
BIIB
$30.1B
– –
-3,303
Closed -$904K
BMA icon
691
Banco Macro
BMA
$5.14B
– –
-192,510
Closed -$20.8M
BOTZ icon
692
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-15,320
Closed -$371K
CEPU
693
Central Puerto
CEPU
$2B
– –
-1,006,726
Closed -$17.1M
CINF icon
694
Cincinnati Financial
CINF
$26.6B
– –
-2,687
Closed -$200K
CRL icon
695
Charles River Laboratories
CRL
$13.5B
– –
-83,901
Closed -$8.96M
CRON
696
Cronos Group
CRON
$1.13B
– –
-50,000
Closed -$336K
CTRE icon
697
CareTrust REIT
CTRE
$9.14B
– –
-439,499
Closed -$5.89M
DAL icon
698
Delta Air Lines
DAL
$59.5B
– –
-4,938
Closed -$271K
DGX icon
699
Quest Diagnostics
DGX
$26.2B
– –
-2,149
Closed -$216K
ECON icon
700
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-7,800
Closed -$207K
26 27
28
29 30

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Fiera Capital (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Fiera Capital (Canada) held 740 positions worth $23.2B, up 10% from $21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $1.58B of net new capital in Q2 2018, opening 78 new positions and adding to 273 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 2,187,806 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $112M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2018 buy was Maxar Technologies Inc. Common Stock: 2,187,806 shares worth $110M.
  • Fiera Capital (Canada) added most to Franco-Nevada in Q2 2018, an estimated $179M increase.
  • Fiera Capital (Canada)'s biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
  • Fiera Capital (Canada) fully exited Alkermes in Q2 2018, selling an estimated $34M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $23.2B portfolio in Q2 2018.
  • Fiera Capital (Canada) opened 78 new positions and closed 55 in Q2 2018.
  • Fiera Capital (Canada)'s portfolio value rose 10% quarter-over-quarter to $23.2B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2018, filed 2 Aug 2018.