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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
CTLT
276
DELISTED
CATALENT, INC.
CTLT
$5.8M 0.03%
141,281
-18,261
-11% -$777K
IXN icon
277
iShares Global Tech ETF
IXN
$8.78B
$5.78M 0.03%
219,000
– –
CHGG icon
278
Chegg
CHGG
$106M
$5.77M 0.03%
+279,272
New +$5.29M
APAM icon
279
Artisan Partners
APAM
$3.04B
$5.75M 0.03%
172,706
-22,199
-11% -$801K
SMTC icon
280
Semtech
SMTC
$12.2B
$5.7M 0.03%
146,077
-18,702
-11% -$674K
B
281
Barrick Mining
B
$69.8B
$5.59M 0.03%
449,323
-23,140
-5% -$308K
LCII icon
282
LCI Industries
LCII
$2.59B
$5.48M 0.03%
52,577
-66,535
-56% -$7.64M
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.47M 0.03%
60,021
-7,939
-12% -$742K
TTMI icon
284
TTM Technologies
TTMI
$14.7B
$5.44M 0.03%
355,866
-46,985
-12% -$765K
FCRD
285
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.44M 0.03%
700,123
+249,706
+55% +$2.13M
ALRM icon
286
Alarm.com
ALRM
$2.79B
$5.28M 0.03%
139,848
-16,478
-11% -$622K
PLUS icon
287
ePlus
PLUS
$2.38B
$5.14M 0.02%
132,412
-16,966
-11% -$654K
VC icon
288
Visteon
VC
$2.78B
$5.09M 0.02%
46,172
-5,591
-11% -$699K
TRUP icon
289
Trupanion
TRUP
$1.23B
$5.05M 0.02%
168,885
-21,808
-11% -$699K
AVNT icon
290
Avient
AVNT
$3.93B
$4.98M 0.02%
117,150
-15,062
-11% -$650K
MRK icon
291
Merck
MRK
$317B
$4.97M 0.02%
95,649
-11,921
-11% -$644K
SAGE
292
DELISTED
Sage Therapeutics
SAGE
$4.96M 0.02%
30,800
-3,976
-11% -$675K
BYD icon
293
Boyd Gaming
BYD
$6.15B
$4.92M 0.02%
154,420
-19,802
-11% -$708K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.2B
$4.87M 0.02%
31,118
+529
+2% +$85.5K
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$230B
$4.79M 0.02%
202,428
+16,428
+9% +$400K
ERF
296
DELISTED
Enerplus Corporation
ERF
$4.78M 0.02%
425,782
-291,112
-41% -$3.17M
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.75M 0.02%
23,833
+6,835
+40% +$1.4M
XOM icon
298
ExxonMobil
XOM
$632B
$4.73M 0.02%
63,366
-1,611
-2% -$129K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.65M 0.02%
64,880
+13,726
+27% +$1.01M
MTRN icon
300
Materion
MTRN
$5.9B
$4.64M 0.02%
90,843
-11,662
-11% -$595K
10 11
12
13 14

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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.