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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
(-0.1%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$246M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.4M |
| 3 |
Nutrien
NTR
|
+$30.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$63.8M |
| 2 |
Align Technology
ALGN
|
+$54.8M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Financials ETF
VFH
$13.7B
| $1.41M | 0.01% |
+20,295
| New | +$1.46M |
|
427
Editas Medicine
EDIT
$445M
| $1.4M | 0.01% |
+42,302
| New | +$1.51M |
|
|
CELG
428
DELISTED
Celgene Corp
CELG
| $1.39M | 0.01% |
15,619
-72,363
| -82% | -$6.95M |
|
429
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.39M | 0.01% |
4,024
-16
| -0.4% | -$5.57K |
|
430
Marriott International
MAR
$93.8B
| $1.36M | 0.01% |
10,035
+6,027
| +150% | +$845K |
|
|
MEN
431
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.34M | 0.01% |
+126,381
| New | +$1.38M |
|
432
Edwards Lifesciences
EW
$51.5B
| $1.34M | 0.01% |
28,740
-546
| -2% | -$23.7K |
|
433
PPG Industries
PPG
$26B
| $1.29M | 0.01% |
11,533
-108
| -0.9% | -$12.5K |
|
434
CryoPort
CYRX
$741M
| $1.26M | 0.01% |
146,813
-17,214
| -10% | -$152K |
|
435
Abbott
ABT
$187B
| $1.24M | 0.01% |
20,653
-1,193
| -5% | -$71.9K |
|
|
WIA
436
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.17M | 0.01% |
101,653
-64,290
| -39% | -$752K |
|
|
SGMO
437
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.15M | 0.01% |
+60,665
| New | +$1.3M |
|
438
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.14M | 0.01% |
+10,579
| New | +$1.14M |
|
439
Qualcomm
QCOM
$168B
| $1.13M | 0.01% |
20,468
-3,148
| -13% | -$201K |
|
|
TSG
440
DELISTED
The Stars Group Inc.
TSG
| $1.13M | 0.01% |
40,825
-2,675
| -6% | -$70K |
|
441
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $1.11M | 0.01% |
90,130
+31,565
| +54% | +$392K |
|
442
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.11M | 0.01% |
8,171
+110
| +1% | +$15.4K |
|
443
United Parcel Service
UPS
$87.7B
| $1.09M | 0.01% |
10,399
-888
| -8% | -$103K |
|
444
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.09M | 0.01% |
31,928
+4,484
| +16% | +$157K |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.08M | 0.01% |
+9,223
| New | +$1.09M |
|
446
Verisk Analytics
VRSK
$24.7B
| $1.04M | 0.01% |
10,037
+1,376
| +16% | +$137K |
|
447
Duke Energy
DUK
$96.6B
| $1.03M | ﹤0.01% |
13,279
+110
| +0.8% | +$8.5K |
|
|
SFIX
448
Stitch Fix
SFIX
$538M
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.08M |
|
449
RB Global
RBA
$17.2B
| $992K | ﹤0.01% |
+31,600
| New | +$1.01M |
|
450
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $989K | ﹤0.01% |
74,344
+30,214
| +68% | +$408K |
|
Similar funds
PCH
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.