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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
+0.75%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
AUM
$21B
AUM Growth
-$20.1M
Cap. Flow
+$37.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.4M
3
NTR icon
Nutrien
NTR
+$30.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$63.8M
2
ALGN icon
Align Technology
ALGN
+$54.8M
3
CSRA
CSRA Inc.
CSRA
+$36.3M
4
RY icon
Royal Bank of Canada
RY
+$34.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 13.92%
3 Technology 11.53%
4 Healthcare 11.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
226
Texas Capital Bancshares
TCBI
$4.35B
$8.7M 0.04%
96,790
-12,434
-11% -$1.17M
QLYS icon
227
Qualys
QLYS
$6.34B
$8.63M 0.04%
118,581
-15,347
-11% -$1.06M
RACE icon
228
Ferrari
RACE
$71.5B
$8.62M 0.04%
+71,555
New +$8.68M
TUR icon
229
iShares MSCI Turkey ETF
TUR
$213M
$8.35M 0.04%
196,800
-4,200
-2% -$184K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15B
$8.32M 0.04%
471,888
-80,715
-15% -$1.45M
ITT icon
231
ITT
ITT
$18.2B
$8.24M 0.04%
168,175
+33,084
+24% +$1.75M
MMSI icon
232
Merit Medical Systems
MMSI
$5.21B
$8.23M 0.04%
181,560
-23,438
-11% -$1.06M
TSE
233
DELISTED
Trinseo
TSE
$8.21M 0.04%
110,911
-14,289
-11% -$1.13M
META icon
234
Meta Platforms (Facebook)
META
$1.5T
$8.19M 0.04%
51,259
-13,175
-20% -$2.37M
NKTR icon
235
Nektar Therapeutics
NKTR
$2.47B
$8.12M 0.04%
5,091
-4,041
-44% -$5.21M
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.09M 0.04%
132,858
+8,349
+7% +$511K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.72M 0.04%
200,244
-7,216
-3% -$284K
RP
238
DELISTED
RealPage, Inc.
RP
$7.7M 0.04%
149,545
-19,281
-11% -$963K
AMN icon
239
AMN Healthcare
AMN
$1.29B
$7.7M 0.04%
135,673
-17,455
-11% -$949K
BAC icon
240
Bank of America
BAC
$442B
$7.63M 0.04%
254,438
+54,378
+27% +$1.71M
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.56M 0.04%
67,047
+113
+0.2% +$12.8K
TGS icon
242
Transportadora de Gas del Sur
TGS
$4.45B
$7.45M 0.04%
380,555
-32,486
-8% -$676K
SPN
243
DELISTED
Superior Energy Services, Inc.
SPN
$7.34M 0.03%
87,085
-1,917
-2% -$189K
PAYC icon
244
Paycom
PAYC
$8.15B
$7.33M 0.03%
68,294
-8,789
-11% -$844K
EHC icon
245
Encompass Health
EHC
$11B
$7.15M 0.03%
157,239
-17,444
-10% -$748K
MTZ icon
246
MasTec
MTZ
$21.4B
$7.05M 0.03%
149,950
-17,944
-11% -$910K
COR
247
DELISTED
Coresite Realty Corporation
COR
$7.03M 0.03%
70,159
-9,035
-11% -$925K
BBAR icon
248
BBVA Argentina
BBAR
$3.65B
$7M 0.03%
306,699
-32,785
-10% -$786K
PEGA icon
249
Pegasystems
PEGA
$5.23B
$6.97M 0.03%
+229,812
New +$6.21M
TREX icon
250
Trex
TREX
$5.05B
$6.96M 0.03%
255,820
-32,700
-11% -$901K
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Fiera Capital (Canada) held 713 positions worth $21B, down 0.1% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q1 2018 filing shows 71 new, 246 increased, 300 reduced and 53 closed positions. Its largest new stake was Nutrien: 607,576 shares worth $28.7M. The largest sale was Tractor Supply, an estimated $63.8M.

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

  • Fiera Capital (Canada)'s largest Q1 2018 buy was Nutrien: 607,576 shares worth $28.7M.
  • Fiera Capital (Canada) added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $246M increase.
  • Fiera Capital (Canada)'s biggest Q1 2018 reduction was Tractor Supply, cutting an estimated $63.8M.
  • Fiera Capital (Canada) fully exited CSRA Inc. in Q1 2018, selling an estimated $36.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $21B portfolio in Q1 2018.
  • Fiera Capital (Canada) opened 71 new positions and closed 53 in Q1 2018.
  • Fiera Capital (Canada)'s portfolio value fell 0.1% quarter-over-quarter to $21B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.