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
+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
LMAT icon
301
LeMaitre Vascular
LMAT
$1.83B
$4.62M 0.02%
127,556
-16,000
-11% -$554K
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
$4.57M 0.02%
54,848
-19,640
-26% -$1.77M
EDU icon
303
New Oriental
EDU
$8.98B
$4.39M 0.02%
50,100
+25,100
+100% +$2.34M
VRNS icon
304
Varonis Systems
VRNS
$4.87B
$4.33M 0.02%
214,863
-27,657
-11% -$512K
ROG icon
305
Rogers Corp
ROG
$2.38B
$4.33M 0.02%
36,204
-4,644
-11% -$706K
BEAT
306
DELISTED
BioTelemetry, Inc.
BEAT
$4.25M 0.02%
137,043
-17,064
-11% -$561K
CAE icon
307
CAE Inc. Common Shares
CAE
$8.57B
$4.14M 0.02%
222,968
-17,175
-7% -$315K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.12M 0.02%
+109,586
New +$4.11M
TROX icon
309
Tronox
TROX
$1.12B
$4.08M 0.02%
221,328
-29,614
-12% -$590K
EIM
310
Eaton Vance Municipal Bond Fund
EIM
$494M
$4.05M 0.02%
342,960
+137,089
+67% +$1.65M
TEO icon
311
Telecom Argentina
TEO
$5.95B
$4.01M 0.02%
127,906
-5,495
-4% -$193K
CEV
312
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$3.99M 0.02%
351,234
+129,432
+58% +$1.51M
NAD icon
313
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.96M 0.02%
300,981
+121,067
+67% +$1.62M
YELP icon
314
Yelp
YELP
$1.38B
$3.94M 0.02%
94,285
-11,766
-11% -$512K
TTD icon
315
Trade Desk
TTD
$8.35B
$3.86M 0.02%
777,460
-85,590
-10% -$438K
VPV icon
316
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$3.83M 0.02%
326,338
+233,342
+251% +$2.77M
NTRI
317
DELISTED
NutriSystem, Inc.
NTRI
$3.82M 0.02%
141,850
+85,333
+151% +$3.4M
BFZ
318
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.81M 0.02%
293,203
+118,681
+68% +$1.58M
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.79M 0.02%
291,816
+117,903
+68% +$1.55M
VMO icon
320
Invesco Municipal Opportunity Trust
VMO
$658M
$3.79M 0.02%
323,160
+130,749
+68% +$1.56M
ROK icon
321
Rockwell Automation
ROK
$49.5B
$3.74M 0.02%
21,483
-146
-0.7% -$27.7K
UGP icon
322
Ultrapar
UGP
$6.85B
$3.71M 0.02%
343,588
– –
NMY
323
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.68M 0.02%
304,040
+212,660
+233% +$2.6M
NRK icon
324
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$3.68M 0.02%
302,450
+122,421
+68% +$1.52M
INST
325
DELISTED
Instructure, Inc.
INST
$3.66M 0.02%
86,828
-11,261
-11% -$444K
11 12
13
14 15

Similar funds

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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.