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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
HSKA
351
DELISTED
Heska Corp
HSKA
$2.99M 0.01%
37,792
-3,977
-10% -$291K
EPD icon
352
Enterprise Products Partners
EPD
$82.3B
$2.98M 0.01%
121,880
-67
-0.1% -$1.78K
UAL icon
353
United Airlines
UAL
$41.9B
$2.9M 0.01%
41,772
+19,279
+86% +$1.33M
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.01%
49,490
+94
+0.2% +$6.31K
NUVA
355
DELISTED
NuVasive, Inc.
NUVA
$2.84M 0.01%
54,376
-6,282
-10% -$319K
MYC
356
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.8M 0.01%
209,896
+84,965
+68% +$1.2M
EXAS
357
DELISTED
Exact Sciences
EXAS
$2.79M 0.01%
69,114
-8,463
-11% -$413K
ARRY
358
DELISTED
Array Biopharma Inc
ARRY
$2.73M 0.01%
+167,035
New +$2.68M
RAVN
359
DELISTED
Raven Industries Inc
RAVN
$2.73M 0.01%
77,732
-9,932
-11% -$355K
KTF
360
DWS Municipal Income Trust
KTF
$350M
$2.71M 0.01%
+242,276
New +$2.77M
SKX
361
DELISTED
Skechers
SKX
$2.7M 0.01%
69,489
-26,130
-27% -$1.04M
KYNB
362
Kyntra Bio
KYNB
$28.3M
$2.7M 0.01%
2,339
-195
-8% -$257K
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.69M 0.01%
9
+6
+200% +$1.85M
MYI icon
364
BlackRock MuniYield Quality Fund III
MYI
$716M
$2.69M 0.01%
+212,670
New +$2.75M
MUI
365
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.68M 0.01%
204,740
+82,800
+68% +$1.11M
SDS icon
366
ProShares UltraShort S&P500
SDS
$394M
$2.64M 0.01%
2,580
+2,380
+1,190% +$2.32M
SYK icon
367
Stryker
SYK
$129B
$2.6M 0.01%
16,148
-574
-3% -$92.5K
NWLI
368
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.6M 0.01%
8,519
-1,096
-11% -$349K
VKI icon
369
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.59M 0.01%
244,402
+98,919
+68% +$1.08M
BBU
370
DELISTED
Brookfield Business Partners
BBU
$2.54M 0.01%
110,073
+45,710
+71% +$1.07M
ET icon
371
Energy Transfer Partners
ET
$71.2B
$2.52M 0.01%
177,420
-3,348
-2% -$55.7K
MYN icon
372
BlackRock MuniYield New York Quality Fund
MYN
$374M
$2.52M 0.01%
208,955
+83,969
+67% +$1.04M
CRTO icon
373
Criteo S.A. Ordinary Shares
CRTO
$883M
$2.46M 0.01%
+95,407
New +$2.59M
ADEA icon
374
Adeia
ADEA
$3.12B
$2.44M 0.01%
436,295
-44,899
-9% -$268K
NUM
375
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.4M 0.01%
189,049
+160,452
+561% +$2.07M
13 14
15
16 17

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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.