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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
+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
(+10%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$179M |
| 2 |
Toronto Dominion Bank
TD
|
+$174M |
| 3 |
Nutrien
NTR
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$133M |
| 5 |
Suncor Energy
SU
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$112M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.5M |
| 4 |
FirstService
FSV
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKP
451
DELISTED
Alliance Californa Muni Fd
AKP
| $1.3M | 0.01% |
99,328
+30,998
| +45% | +$399K |
|
452
Markel Group
MKL
$23.1B
| $1.3M | 0.01% |
+1,200
| New | +$1.36M |
|
453
Match Group
MTCH
$9.43B
| $1.3M | 0.01% |
33,556
-809
| -2% | -$33.9K |
|
454
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.27M | 0.01% |
22,561
-3,165
| -12% | -$186K |
|
455
Axogen
AXGN
$2.45B
| $1.21M | 0.01% |
+24,000
| New | +$1.06M |
|
456
LCI Industries
LCII
$2.5B
| $1.2M | 0.01% |
13,264
-39,313
| -75% | -$3.65M |
|
|
WIA
457
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.17M | 0.01% |
102,630
+977
| +1% | +$11.1K |
|
458
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $1.15M | 0.01% |
8,221
+50
| +0.6% | +$6.97K |
|
459
Genworth Financial
GNW
$3.82B
| $1.13M | ﹤0.01% |
250,000
| – | – |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | ﹤0.01% |
+209,728
| New | +$1.71M |
|
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.1M | ﹤0.01% |
9,645
+422
| +5% | +$48.6K |
|
462
Netflix
NFLX
$304B
| $1.09M | ﹤0.01% |
27,900
+11,050
| +66% | +$377K |
|
463
SiteOne Landscape Supply
SITE
$4.28B
| $1.09M | ﹤0.01% |
+13,000
| New | +$1.03M |
|
|
S
464
DELISTED
Sprint Corporation
S
| $1.09M | ﹤0.01% |
200,000
| – | – |
|
465
Carvana
CVNA
$70.9B
| $1.08M | ﹤0.01% |
+130,000
| New | +$783K |
|
466
Automatic Data Processing
ADP
$108B
| $1.07M | ﹤0.01% |
7,974
+4,921
| +161% | +$624K |
|
|
SWN
467
DELISTED
Southwestern Energy Company
SWN
| $1.06M | ﹤0.01% |
200,000
| – | – |
|
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $1.06M | ﹤0.01% |
6,021
+1,100
| +22% | +$189K |
|
|
EXAS
469
DELISTED
Exact Sciences
EXAS
| $1.05M | ﹤0.01% |
17,557
-51,557
| -75% | -$2.77M |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.03M | ﹤0.01% |
12,169
-133,197
| -92% | -$11.4M |
|
471
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.03M | ﹤0.01% |
9,651
-928
| -9% | -$98.4K |
|
472
Danaher
DHR
$139B
| $1.03M | ﹤0.01% |
11,737
+6,858
| +141% | +$611K |
|
473
Southern Company
SO
$108B
| $1.02M | ﹤0.01% |
22,050
-100
| -0.5% | -$4.48K |
|
474
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.01M | ﹤0.01% |
12,219
+6,076
| +99% | +$509K |
|
|
MQT
475
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $988K | ﹤0.01% |
81,601
+25,820
| +46% | +$310K |
|
Similar funds
PCH
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.