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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
GMED icon
251
Globus Medical
GMED
$10.7B
$6.93M 0.03%
139,127
-17,956
-11% -$844K
TSRO
252
DELISTED
TESARO, Inc.
TSRO
$6.83M 0.03%
119,533
-1,052
-0.9% -$67.7K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.3B
$6.79M 0.03%
44,220
+2,303
+5% +$368K
EXLS icon
254
EXL Service
EXLS
$5.21B
$6.72M 0.03%
602,375
-78,275
-12% -$934K
GGAL icon
255
Galicia Financial Group
GGAL
$7.67B
$6.71M 0.03%
101,963
– –
BLD
256
DELISTED
TopBuild
BLD
$6.69M 0.03%
87,445
-11,168
-11% -$844K
PETQ
257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.65M 0.03%
+250,044
New +$5.85M
TNET icon
258
TriNet
TNET
$3.1B
$6.63M 0.03%
143,140
-91,814
-39% -$4.05M
IFLN
259
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.54M 0.03%
353,452
+36,912
+12% +$690K
MTDR icon
260
Matador Resources
MTDR
$6.08B
$6.49M 0.03%
217,126
-27,795
-11% -$844K
CMD
261
DELISTED
Cantel Medical Corporation
CMD
$6.49M 0.03%
58,212
-7,396
-11% -$829K
FICO icon
262
Fair Isaac
FICO
$22.4B
$6.45M 0.03%
38,073
-4,917
-11% -$821K
CW icon
263
Curtiss-Wright
CW
$27.1B
$6.43M 0.03%
47,576
-6,037
-11% -$789K
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.43M 0.03%
227,978
+29,640
+15% +$850K
EPAM icon
265
EPAM Systems
EPAM
$4.97B
$6.28M 0.03%
54,810
-7,047
-11% -$806K
MRCY icon
266
Mercury Systems
MRCY
$6.64B
$6.25M 0.03%
+129,309
New +$6.17M
GOOG icon
267
Alphabet (Google) Class C
GOOG
$4.37T
$6.22M 0.03%
120,620
+6,560
+6% +$362K
TECK icon
268
Teck Resources
TECK
$32.5B
$6.17M 0.03%
239,945
-116,878
-33% -$3.29M
HF
269
DELISTED
HFF Inc.
HF
$6.13M 0.03%
123,247
-15,880
-11% -$760K
BCO icon
270
Brink's
BCO
$4.6B
$6.11M 0.03%
85,654
-11,010
-11% -$846K
KGC icon
271
Kinross Gold
KGC
$30.5B
$5.99M 0.03%
1,517,668
-191,911
-11% -$765K
VAC icon
272
Marriott Vacations Worldwide
VAC
$4.1B
$5.94M 0.03%
44,563
-5,721
-11% -$809K
CTRE icon
273
CareTrust REIT
CTRE
$9.69B
$5.89M 0.03%
439,499
-54,853
-11% -$812K
QUOT
274
DELISTED
Quotient Technology Inc
QUOT
$5.83M 0.03%
+444,975
New +$5.63M
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.81M 0.03%
109,430
-14,078
-11% -$810K
9 10
11
12 13

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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.