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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
PTLA
426
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.71M 0.01%
45,319
-4,067
-8% -$156K
VGT icon
427
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.01%
75,440
+57,248
+315% +$1.29M
QQQ icon
428
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.01%
9,835
+336
+4% +$56.3K
IAU icon
429
iShares Gold Trust
IAU
$62.9B
$1.64M 0.01%
68,131
-75,000
-52% -$1.88M
FSV icon
430
FirstService
FSV
$6.48B
$1.6M 0.01%
21,000
-1,180,792
-98% -$84.6M
CVE icon
431
Cenovus Energy
CVE
$55.7B
$1.56M 0.01%
150,132
-205,419
-58% -$2.07M
CAT icon
432
Caterpillar
CAT
$375B
$1.54M 0.01%
+11,343
New +$1.69M
NPV icon
433
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.5M 0.01%
120,639
+30,509
+34% +$375K
EPE
434
DELISTED
EP Energy Corporation
EPE
$1.5M 0.01%
500,000
– –
BUD icon
435
AB InBev
BUD
$170B
$1.45M 0.01%
14,340
-113,124
-89% -$11.2M
CELG
436
DELISTED
Celgene Corp
CELG
$1.44M 0.01%
18,155
+2,536
+16% +$211K
WSO icon
437
Watsco Inc
WSO
$12.7B
$1.43M 0.01%
8,000
– –
MIY icon
438
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.42M 0.01%
108,124
+33,780
+45% +$443K
RTN
439
DELISTED
Raytheon Company
RTN
$1.41M 0.01%
7,296
-906
-11% -$190K
EDIT icon
440
Editas Medicine
EDIT
$396M
$1.4M 0.01%
39,012
-3,290
-8% -$116K
NUO
441
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.38M 0.01%
99,514
+30,129
+43% +$413K
NTRI
442
DELISTED
NutriSystem, Inc.
NTRI
$1.37M 0.01%
35,693
-106,157
-75% -$3.52M
VFH icon
443
Vanguard Financials ETF
VFH
$13.5B
$1.37M 0.01%
20,295
– –
EW icon
444
Edwards Lifesciences
EW
$49.6B
$1.36M 0.01%
28,134
-606
-2% -$28.3K
NKG
445
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.36M 0.01%
119,719
+38,189
+47% +$434K
PFE icon
446
Pfizer
PFE
$143B
$1.36M 0.01%
39,439
+19,838
+101% +$678K
SLV icon
447
iShares Silver Trust
SLV
$28B
$1.36M 0.01%
89,628
-19,442
-18% -$303K
HD icon
448
Home Depot
HD
$331B
$1.34M 0.01%
6,860
+3,125
+84% +$584K
AKAO
449
DELISTED
Achaogen Inc
AKAO
$1.31M 0.01%
151,683
-13,774
-8% -$168K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$78.5B
$1.31M 0.01%
3,785
-239
-6% -$74.7K
16 17
18
19 20

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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.