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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$2.39M 0.01%
35,414
+29,000
+452% +$2.05M
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$2.38M 0.01%
82,129
+63,132
+332% +$1.85M
MHN
378
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.36M 0.01%
187,412
+78,614
+72% +$1.02M
WLDN icon
379
Willdan Group
WLDN
$1.11B
$2.32M 0.01%
81,697
-8,343
-9% -$195K
PG icon
380
Procter & Gamble
PG
$342B
$2.29M 0.01%
28,855
-406
-1% -$33.8K
FDX icon
381
FedEx
FDX
$74.7B
$2.28M 0.01%
9,506
-752
-7% -$190K
RGEN icon
382
Repligen
RGEN
$9B
$2.24M 0.01%
61,925
-6,515
-10% -$229K
EXFO
383
DELISTED
EXFO INC.
EXFO
$2.2M 0.01%
525,000
+25,000
+5% +$110K
CEF icon
384
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$2.17M 0.01%
164,030
– –
AKAO
385
DELISTED
Achaogen Inc
AKAO
$2.14M 0.01%
165,457
-15,707
-9% -$178K
TSLA icon
386
Tesla
TSLA
$1.26T
$2.13M 0.01%
120,330
+66,255
+123% +$1.46M
VTV icon
387
Vanguard Morningstar Value ETF
VTV
$191B
$2.12M 0.01%
20,576
+2,325
+13% +$250K
ZTS icon
388
Zoetis
ZTS
$32.4B
$2.1M 0.01%
25,184
+443
+2% +$34.9K
PYPL icon
389
PayPal
PYPL
$51.1B
$2.07M 0.01%
27,242
-46
-0.2% -$3.65K
NEE icon
390
NextEra Energy
NEE
$176B
$2.05M 0.01%
50,304
-3,796
-7% -$146K
SBUX icon
391
Starbucks
SBUX
$120B
$2.05M 0.01%
35,481
-1,159
-3% -$67K
PMO
392
Franklin Municipal Opportunities Trust
PMO
$282M
$2.02M 0.01%
+173,675
New +$2.07M
APH icon
393
Amphenol
APH
$210B
$2.01M 0.01%
93,528
-2,044
-2% -$46K
MCA
394
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.96M 0.01%
+147,330
New +$2.05M
VMW
395
DELISTED
VMware, Inc
VMW
$1.95M 0.01%
16,102
-5,124
-24% -$645K
DTF
396
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$1.95M 0.01%
146,197
+59,184
+68% +$802K
GILD icon
397
Gilead Sciences
GILD
$162B
$1.94M 0.01%
25,722
-1,222
-5% -$97.1K
MNP
398
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.92M 0.01%
134,134
+54,277
+68% +$789K
DNR
399
DELISTED
Denbury Resources, Inc.
DNR
$1.92M 0.01%
700,000
-100,000
-13% -$236K
BKN
400
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.91M 0.01%
139,046
+56,257
+68% +$789K
14 15
16
17 18

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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.