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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
(+10%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$179M |
| 2 |
Toronto Dominion Bank
TD
|
+$174M |
| 3 |
Nutrien
NTR
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$133M |
| 5 |
Suncor Energy
SU
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$112M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.5M |
| 4 |
FirstService
FSV
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EIM
276
Eaton Vance Municipal Bond Fund
EIM
$491M
| $5.77M | 0.02% |
488,471
+145,511
| +42% | +$1.72M |
|
277
ePlus
PLUS
$2.42B
| $5.75M | 0.02% |
122,110
-10,302
| -8% | -$449K |
|
278
Okta
OKTA
$24.7B
| $5.71M | 0.02% |
+113,440
| New | +$5.4M |
|
279
ExxonMobil
XOM
$644B
| $5.69M | 0.02% |
68,818
+5,452
| +9% | +$434K |
|
|
BEAT
280
DELISTED
BioTelemetry, Inc.
BEAT
| $5.68M | 0.02% |
126,185
-10,858
| -8% | -$433K |
|
|
FCRD
281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.61M | 0.02% |
717,358
+17,235
| +2% | +$136K |
|
|
BFZ
282
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.6M | 0.02% |
429,692
+136,489
| +47% | +$1.77M |
|
|
NQP
283
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $5.59M | 0.02% |
442,963
+156,281
| +55% | +$1.96M |
|
284
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.51M | 0.02% |
29,541
+5,708
| +24% | +$1.11M |
|
285
Invesco Municipal Opportunity Trust
VMO
$651M
| $5.5M | 0.02% |
468,757
+145,597
| +45% | +$1.7M |
|
|
INST
286
DELISTED
Instructure, Inc.
INST
| $5.5M | 0.02% |
129,145
+42,317
| +49% | +$1.79M |
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.49M | 0.02% |
421,879
+130,063
| +45% | +$1.68M |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $5.46M | 0.02% |
130,335
-10,946
| -8% | -$442K |
|
289
iShares MSCI ACWI ETF
ACWI
$32.5B
| $5.39M | 0.02% |
75,837
+10,957
| +17% | +$795K |
|
|
QUOT
290
DELISTED
Quotient Technology Inc
QUOT
| $5.37M | 0.02% |
410,194
-34,781
| -8% | -$464K |
|
291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $5.37M | 0.02% |
439,208
+136,758
| +45% | +$1.65M |
|
292
Philip Morris
PM
$297B
| $5.36M | 0.02% |
66,345
+62,911
| +1,832% | +$5.34M |
|
293
Churchill Downs
CHDN
$5.88B
| $5.34M | 0.02% |
+108,018
| New | +$5.05M |
|
294
Curtiss-Wright
CW
$26.7B
| $5.29M | 0.02% |
44,454
-3,122
| -7% | -$407K |
|
|
CMD
295
DELISTED
Cantel Medical Corporation
CMD
| $5.28M | 0.02% |
53,679
-4,533
| -8% | -$507K |
|
296
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $5.24M | 0.02% |
437,829
+111,491
| +34% | +$1.31M |
|
297
Alarm.com
ALRM
$2.71B
| $5.21M | 0.02% |
128,989
-10,859
| -8% | -$451K |
|
298
Banco Bradesco
BBD
$39.3B
| $5.08M | 0.02% |
1,181,508
-2,249,737
| -66% | -$12.2M |
|
299
Groupon
GRPN
$1.05B
| $5.06M | 0.02% |
+58,823
| New | +$5.46M |
|
300
iShares Russell 3000 ETF
IWV
$19.6B
| $5.05M | 0.02% |
31,103
-15
| -0% | -$2.41K |
|
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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.