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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
+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
NMY
301
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.04M 0.02%
415,865
+111,825
+37% +$1.35M
AGS
302
DELISTED
PlayAGS
AGS
$5.02M 0.02%
+185,574
New +$4.33M
BYD icon
303
Boyd Gaming
BYD
$6.18B
$4.94M 0.02%
142,442
-11,978
-8% -$421K
CEV
304
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$4.93M 0.02%
429,951
+78,717
+22% +$899K
VRNS icon
305
Varonis Systems
VRNS
$4.59B
$4.92M 0.02%
198,051
-16,812
-8% -$403K
CPA icon
306
Copa Holdings
CPA
$5.76B
$4.92M 0.02%
51,968
+50,066
+2,632% +$5.62M
EVM
307
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.86M 0.02%
470,858
+146,347
+45% +$1.51M
EMD
308
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.8M 0.02%
361,800
+347,853
+2,494% +$4.83M
SDS icon
309
ProShares UltraShort S&P500
SDS
$415M
$4.8M 0.02%
5,020
+2,440
+95% +$2.37M
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.78M 0.02%
51,527
-8,494
-14% -$782K
AVNT icon
311
Avient
AVNT
$3.33B
$4.73M 0.02%
109,481
-7,669
-7% -$330K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$220B
$4.71M 0.02%
188,682
-13,746
-7% -$337K
ARRY
313
DELISTED
Array Biopharma Inc
ARRY
$4.71M 0.02%
280,671
+113,636
+68% +$1.81M
BZUN
314
Baozun
BZUN
$167M
$4.7M 0.02%
+85,990
New +$4.55M
MUC icon
315
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.68M 0.02%
354,762
+110,727
+45% +$1.46M
SSRM icon
316
SSR Mining
SSRM
$5.32B
$4.68M 0.02%
473,901
-453,600
-49% -$4.62M
LTRPA
317
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.65M 0.02%
+288,680
New +$3.74M
MRK icon
318
Merck
MRK
$322B
$4.59M 0.02%
79,198
-16,451
-17% -$928K
KFY icon
319
Korn Ferry
KFY
$4.18B
$4.58M 0.02%
+73,885
New +$4.15M
WLDN icon
320
Willdan Group
WLDN
$1.04B
$4.55M 0.02%
146,820
+65,123
+80% +$1.88M
MTRN icon
321
Materion
MTRN
$4.39B
$4.53M 0.02%
83,736
-7,107
-8% -$386K
IIM icon
322
Invesco Value Municipal Income Trust
IIM
$589M
$4.51M 0.02%
319,497
+108,478
+51% +$1.54M
SFLY
323
DELISTED
Shutterfly, Inc.
SFLY
$4.51M 0.02%
+50,056
New +$4.49M
B
324
Barrick Mining
B
$61.5B
$4.49M 0.02%
341,801
-107,522
-24% -$1.41M
CRTO icon
325
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4.46M 0.02%
135,623
+40,216
+42% +$1.11M
11 12
13
14 15

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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.