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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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$107B
| $989K | ﹤0.01% |
22,150
-9,800
| -31% | -$435K |
|
|
S
452
DELISTED
Sprint Corporation
S
| $976K | ﹤0.01% |
200,000
| – | – |
|
|
NUO
453
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $951K | ﹤0.01% |
69,385
+26,881
| +63% | +$381K |
|
|
NKG
454
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $938K | ﹤0.01% |
81,530
+33,006
| +68% | +$397K |
|
455
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $928K | ﹤0.01% |
+15,100
| New | +$968K |
|
456
Biogen
BIIB
$30.5B
| $904K | ﹤0.01% |
3,303
-44
| -1% | -$13.7K |
|
457
Vanguard Extended Market ETF
VXF
$31.2B
| $883K | ﹤0.01% |
7,920
-120
| -1% | -$13.6K |
|
458
SLB Ltd
SLB
$76.5B
| $881K | ﹤0.01% |
13,596
+533
| +4% | +$37.2K |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $879K | ﹤0.01% |
+8,521
| New | +$877K |
|
460
Medtronic
MDT
$110B
| $868K | ﹤0.01% |
10,822
+2,500
| +30% | +$206K |
|
|
AKP
461
DELISTED
Alliance Californa Muni Fd
AKP
| $868K | ﹤0.01% |
68,330
+27,805
| +69% | +$363K |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $866K | ﹤0.01% |
+200,000
| New | +$898K |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $857K | ﹤0.01% |
5,700
+3,970
| +229% | +$605K |
|
464
Expedia Group
EXPE
$36.8B
| $828K | ﹤0.01% |
7,496
+1,306
| +21% | +$152K |
|
465
iShares Russell 1000 ETF
IWB
$49.7B
| $822K | ﹤0.01% |
5,597
+3,685
| +193% | +$560K |
|
|
TWX
466
DELISTED
Time Warner Inc
TWX
| $821K | ﹤0.01% |
8,683
-690
| -7% | -$65K |
|
467
Walmart Inc
WMT
$892B
| $818K | ﹤0.01% |
27,582
+2,451
| +10% | +$78.8K |
|
468
Paychex
PAYX
$42.7B
| $808K | ﹤0.01% |
13,118
| – | – |
|
469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $807K | ﹤0.01% |
4,921
+308
| +7% | +$50.8K |
|
470
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $804K | ﹤0.01% |
16,448
| – | – |
|
471
Honeywell
HON
$76.3B
| $804K | ﹤0.01% |
6,166
+3,518
| +133% | +$487K |
|
472
GE Aerospace
GE
$389B
| $782K | ﹤0.01% |
12,096
-3,394
| -22% | -$251K |
|
473
iShares TIPS Bond ETF
TIP
$14.5B
| $781K | ﹤0.01% |
+6,909
| New | +$778K |
|
474
Lockheed Martin
LMT
$135B
| $768K | ﹤0.01% |
2,272
-238
| -9% | -$81K |
|
|
QHC
475
DELISTED
Quorum Health Corporation
QHC
| $746K | ﹤0.01% |
91,200
-8,800
| -9% | -$57.7K |
|
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.