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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
YELP icon
351
Yelp
YELP
$1.47B
$3.42M 0.01%
87,171
-7,114
-8% -$308K
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 0.01%
49,396
-94
-0.2% -$6.32K
MCD icon
353
McDonald's
MCD
$188B
$3.4M 0.01%
21,724
+366
+2% +$59.3K
EPD icon
354
Enterprise Products Partners
EPD
$81.9B
$3.35M 0.01%
121,247
-633
-0.5% -$17.3K
WFC icon
355
Wells Fargo
WFC
$266B
$3.31M 0.01%
59,644
-1,192
-2% -$63.9K
OR icon
356
OR Royalties Inc
OR
$5.71B
$3.3M 0.01%
348,800
+6,000
+2% +$59.3K
PUMP icon
357
ProPetro Holding
PUMP
$1.37B
$3.29M 0.01%
210,023
-17,270
-8% -$297K
PG icon
358
Procter & Gamble
PG
$338B
$3.19M 0.01%
40,904
+12,049
+42% +$907K
AXP icon
359
American Express
AXP
$233B
$3.17M 0.01%
32,354
+124
+0.4% +$12.2K
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.17M 0.01%
123,241
-13,008
-10% -$381K
MBB icon
361
iShares MBS ETF
MBB
$38.8B
$3.13M 0.01%
30,000
– –
LOPE icon
362
Grand Canyon Education
LOPE
$3.93B
$3.1M 0.01%
27,772
-81,037
-74% -$8.89M
DAY
363
DELISTED
Dayforce
DAY
$3.09M 0.01%
+92,900
New +$3.27M
RHT
364
DELISTED
Red Hat Inc
RHT
$3.09M 0.01%
22,970
-1,416
-6% -$228K
XENT
365
DELISTED
Intersect ENT, Inc
XENT
$3.07M 0.01%
81,924
-6,618
-7% -$260K
BG icon
366
Bunge Global
BG
$20.2B
$3.07M 0.01%
+44,000
New +$3.15M
T icon
367
AT&T
T
$162B
$3.05M 0.01%
125,828
+4,773
+4% +$120K
BNY
368
Bank of New York Mellon
BNY
$106B
$3.05M 0.01%
56,496
-2,465
-4% -$136K
VNQI icon
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.97M 0.01%
51,154
-81,704
-61% -$4.96M
PMO
370
Franklin Municipal Opportunities Trust
PMO
$279M
$2.96M 0.01%
253,606
+79,931
+46% +$930K
LOXO
371
DELISTED
Loxo Oncology, Inc
LOXO
$2.94M 0.01%
+16,930
New +$2.54M
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.01%
67,165
-14,964
-18% -$525K
TPL icon
373
Texas Pacific Land
TPL
$28B
$2.92M 0.01%
+37,800
New +$2.65M
BKN
374
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.87M 0.01%
204,116
+65,070
+47% +$896K
MCA
375
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.87M 0.01%
215,143
+67,813
+46% +$904K
13 14
15
16 17

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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.