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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
+3.78%
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
$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
ITT icon
226
ITT
ITT
$17.5B
$8.11M 0.04%
155,157
-13,018
-8% -$679K
EFOR
227
Everforth Inc
EFOR
$1.17B
$7.95M 0.03%
+101,706
New +$8.32M
SRI icon
228
Stoneridge
SRI
$195M
$7.91M 0.03%
+225,073
New +$6.84M
ZTS icon
229
Zoetis
ZTS
$32.4B
$7.9M 0.03%
92,774
+67,590
+268% +$5.71M
VC icon
230
Visteon
VC
$2.79B
$7.86M 0.03%
60,808
+14,636
+32% +$1.83M
EHC icon
231
Encompass Health
EHC
$11B
$7.82M 0.03%
145,224
-12,015
-8% -$600K
MRCY icon
232
Mercury Systems
MRCY
$5.83B
$7.77M 0.03%
204,251
+74,942
+58% +$2.9M
BCO icon
233
Brink's
BCO
$4.88B
$7.73M 0.03%
96,886
+11,232
+13% +$850K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.72M 0.03%
195,900
-4,344
-2% -$171K
LPX icon
235
Louisiana-Pacific
LPX
$5.06B
$7.63M 0.03%
280,338
-25,426
-8% -$732K
RP
236
DELISTED
RealPage, Inc.
RP
$7.6M 0.03%
137,961
-11,584
-8% -$654K
TTM
237
DELISTED
Tata Motors Limited
TTM
$7.6M 0.03%
388,670
– –
TNET icon
238
TriNet
TNET
$3.02B
$7.38M 0.03%
131,970
-11,170
-8% -$588K
TREX icon
239
Trex
TREX
$4.51B
$7.38M 0.03%
235,824
-19,996
-8% -$579K
AMN icon
240
AMN Healthcare
AMN
$1.3B
$7.34M 0.03%
125,176
-10,497
-8% -$627K
GIL icon
241
Gildan
GIL
$10.3B
$7.32M 0.03%
259,805
-48,800
-16% -$1.42M
TSE
242
DELISTED
Trinseo
TSE
$7.25M 0.03%
102,240
-8,671
-8% -$645K
OCLR
243
DELISTED
Oclaro Inc.
OCLR
$7.17M 0.03%
+803,179
New +$7.03M
COR
244
DELISTED
Coresite Realty Corporation
COR
$7.17M 0.03%
64,703
-5,456
-8% -$576K
CHGG icon
245
Chegg
CHGG
$110M
$7.15M 0.03%
257,313
-21,959
-8% -$552K
COP icon
246
ConocoPhillips
COP
$147B
$7.08M 0.03%
101,705
+95,365
+1,504% +$6.35M
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.08M 0.03%
166,042
+56,612
+52% +$2.61M
MTZ icon
248
MasTec
MTZ
$21.1B
$7.02M 0.03%
138,329
-11,621
-8% -$561K
BCE icon
249
BCE
BCE
$20.2B
$7M 0.03%
172,862
-499,432
-74% -$21M
VHT icon
250
Vanguard Health Care ETF
VHT
$18.1B
$6.98M 0.03%
43,849
-371
-0.8% -$58.4K
8 9
10
11 12

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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.