We are live on ! Find out more
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
ERF
251
DELISTED
Enerplus Corporation
ERF
$6.97M 0.03%
552,432
+126,650
+30% +$1.52M
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.89M 0.03%
182,634
+73,048
+67% +$2.72M
FICO icon
253
Fair Isaac
FICO
$24.3B
$6.79M 0.03%
35,113
-2,960
-8% -$536K
TUR icon
254
iShares MSCI Turkey ETF
TUR
$200M
$6.77M 0.03%
224,000
+27,200
+14% +$943K
TTD icon
255
Trade Desk
TTD
$8.48B
$6.73M 0.03%
717,100
-60,360
-8% -$425K
TECK icon
256
Teck Resources
TECK
$29.6B
$6.63M 0.03%
260,300
+20,355
+8% +$545K
PAYC icon
257
Paycom
PAYC
$7.64B
$6.55M 0.03%
66,320
-1,974
-3% -$213K
VAC icon
258
Marriott Vacations Worldwide
VAC
$3.35B
$6.5M 0.03%
57,521
+12,958
+29% +$1.6M
GMED icon
259
Globus Medical
GMED
$10.7B
$6.47M 0.03%
128,281
-10,846
-8% -$566K
PCY icon
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.46M 0.03%
243,437
+15,459
+7% +$421K
WNS
261
DELISTED
WNS Holdings
WNS
$6.42M 0.03%
122,946
+118,270
+2,529% +$5.84M
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.39M 0.03%
199,352
-6,200
-3% -$239K
SMTC icon
263
Semtech
SMTC
$11B
$6.34M 0.03%
134,735
-11,342
-8% -$508K
BLD
264
DELISTED
TopBuild
BLD
$6.32M 0.03%
80,648
-6,797
-8% -$547K
EXLS icon
265
EXL Service
EXLS
$5.14B
$6.29M 0.03%
555,055
-47,320
-8% -$540K
EPAM icon
266
EPAM Systems
EPAM
$5.51B
$6.28M 0.03%
50,549
-4,261
-8% -$513K
PETQ
267
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.14M 0.03%
228,716
-21,328
-9% -$463K
MTDR icon
268
Matador Resources
MTDR
$6.2B
$6.01M 0.03%
200,065
-17,061
-8% -$515K
TRUP icon
269
Trupanion
TRUP
$1.07B
$6.01M 0.03%
155,657
-13,228
-8% -$411K
IXN icon
270
iShares Global Tech ETF
IXN
$8.32B
$6M 0.03%
219,000
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.2B
$6M 0.03%
49,456
+34,465
+230% +$4.19M
IFLN
272
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.87M 0.03%
320,821
-32,631
-9% -$603K
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.86M 0.03%
440,203
+139,222
+46% +$1.83M
PEGA icon
274
Pegasystems
PEGA
$5.02B
$5.8M 0.03%
211,874
-17,938
-8% -$550K
TTMI icon
275
TTM Technologies
TTMI
$12B
$5.79M 0.03%
328,242
-27,624
-8% -$461K
9 10
11
12 13

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.