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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
BPMC
401
DELISTED
Blueprint Medicines
BPMC
$2.23M 0.01%
+35,125
New +$2.8M
ENX
402
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.22M 0.01%
195,914
+61,334
+46% +$687K
NEE icon
403
NextEra Energy
NEE
$181B
$2.16M 0.01%
51,740
+1,436
+3% +$58K
CGW icon
404
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.15M 0.01%
+64,068
New +$2.19M
CYRX icon
405
CryoPort
CYRX
$761M
$2.13M 0.01%
135,312
-11,501
-8% -$122K
IDXX icon
406
Idexx Laboratories
IDXX
$44.1B
$2.13M 0.01%
9,775
+249
+3% +$51.3K
UAL icon
407
United Airlines
UAL
$39.4B
$2.12M 0.01%
30,447
-11,325
-27% -$787K
KGC icon
408
Kinross Gold
KGC
$27.4B
$2.09M 0.01%
555,998
-961,670
-63% -$3.61M
CEF icon
409
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.06M 0.01%
164,030
– –
ABT icon
410
Abbott
ABT
$183B
$2.03M 0.01%
33,266
+12,613
+61% +$765K
KO icon
411
Coca-Cola
KO
$377B
$2.02M 0.01%
46,142
+7,270
+19% +$314K
ATVI
412
DELISTED
Activision Blizzard
ATVI
$2.02M 0.01%
26,414
-9,000
-25% -$637K
ILMN icon
413
Illumina
ILMN
$31B
$2M 0.01%
7,354
+462
+7% +$118K
WPM icon
414
Wheaton Precious Metals
WPM
$49.5B
$1.98M 0.01%
89,630
-2,785
-3% -$59.9K
FDX icon
415
FedEx
FDX
$72.7B
$1.96M 0.01%
8,631
-875
-9% -$217K
MEN
416
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.94M 0.01%
184,631
+58,250
+46% +$612K
VRSK icon
417
Verisk Analytics
VRSK
$25.4B
$1.9M 0.01%
17,677
+7,640
+76% +$813K
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$188B
$1.88M 0.01%
18,108
-2,468
-12% -$258K
EXFO
419
DELISTED
EXFO INC.
EXFO
$1.86M 0.01%
541,800
+16,800
+3% +$61.1K
AMP icon
420
Ameriprise Financial
AMP
$48.3B
$1.83M 0.01%
13,120
+516
+4% +$73.1K
SKX
421
DELISTED
Skechers
SKX
$1.82M 0.01%
60,733
-8,756
-13% -$280K
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.82M 0.01%
14,614
-287
-2% -$35.7K
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.81M 0.01%
13,300
+1,396
+12% +$187K
GILD icon
424
Gilead Sciences
GILD
$162B
$1.78M 0.01%
25,194
-528
-2% -$37.3K
UHT
425
Universal Health Realty Income Trust
UHT
$603M
$1.73M 0.01%
27,000
– –
15 16
17
18 19

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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.