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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
DTF
376
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$2.86M 0.01%
214,356
+68,159
+47% +$900K
OSUR icon
377
OraSure Technologies
OSUR
$279M
$2.81M 0.01%
170,311
-14,890
-8% -$251K
MNP
378
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.78M 0.01%
196,895
+62,761
+47% +$888K
RAVN
379
DELISTED
Raven Industries Inc
RAVN
$2.77M 0.01%
71,905
-5,827
-7% -$223K
IQI icon
380
Invesco Quality Municipal Securities
IQI
$522M
$2.76M 0.01%
231,726
+72,350
+45% +$860K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.72M 0.01%
25,494
-41,553
-62% -$4.53M
BBK
382
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.71M 0.01%
189,466
+62,239
+49% +$886K
RGEN icon
383
Repligen
RGEN
$7.96B
$2.68M 0.01%
56,986
-4,939
-8% -$203K
FTS icon
384
Fortis
FTS
$29B
$2.68M 0.01%
83,845
-414,853
-83% -$13.5M
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
$2.62M 0.01%
50,274
-4,102
-8% -$215K
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.01%
9
– –
MPA icon
387
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$2.53M 0.01%
188,112
+63,803
+51% +$871K
AIMT
388
DELISTED
Aimmune Therapeutics
AIMT
$2.49M 0.01%
+92,705
New +$2.84M
NNC
389
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.48M 0.01%
200,676
+66,587
+50% +$815K
DEO icon
390
Diageo
DEO
$49B
$2.46M 0.01%
+17,105
New +$2.45M
DNR
391
DELISTED
Denbury Resources, Inc.
DNR
$2.4M 0.01%
500,000
-200,000
-29% -$750K
TSLA icon
392
Tesla
TSLA
$1.23T
$2.38M 0.01%
104,190
-16,140
-13% -$328K
VMW
393
DELISTED
VMware, Inc
VMW
$2.38M 0.01%
16,186
+84
+0.5% +$11.6K
NXJ
394
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.34M 0.01%
179,000
+40,000
+29% +$521K
NTC
395
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.33M 0.01%
196,000
+40,000
+26% +$468K
HON icon
396
Honeywell
HON
$77B
$2.33M 0.01%
17,879
+11,713
+190% +$1.56M
LECO icon
397
Lincoln Electric
LECO
$14.2B
$2.26M 0.01%
+25,749
New +$2.29M
BSE
398
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.25M 0.01%
181,692
+40,000
+28% +$495K
IWM icon
399
iShares Russell 2000 ETF
IWM
$79.8B
$2.24M 0.01%
13,686
+2,046
+18% +$327K
PYPL icon
400
PayPal
PYPL
$48.9B
$2.24M 0.01%
26,901
-341
-1% -$27.2K
14 15
16
17 18

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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.