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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
+0.75%
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
$21B
AUM Growth
-$20.1M
Cap. Flow
+$37.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.4M
3
NTR icon
Nutrien
NTR
+$30.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$63.8M
2
ALGN icon
Align Technology
ALGN
+$54.8M
3
CSRA
CSRA Inc.
CSRA
+$36.3M
4
RY icon
Royal Bank of Canada
RY
+$34.1M
5
JNK icon
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
BNS icon
26
Scotiabank
BNS
$107B
$264M 1.26%
4,295,345
+142,797
+3% +$9.05M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$254M 1.21%
4,347,596
+4,165,261
+2,284% +$246M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$241M 1.15%
909,811
+24,093
+3% +$6.63M
CNI icon
29
Canadian National Railway
CNI
$76.9B
$228M 1.08%
3,118,259
+55,364
+2% +$4.28M
CNQ icon
30
Canadian Natural Resources
CNQ
$99.4B
$162M 0.77%
10,512,030
-15,229
-0.1% -$245K
UNH icon
31
UnitedHealth
UNH
$376B
$161M 0.77%
751,786
+17,062
+2% +$3.9M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$157M 0.75%
596,325
-102,356
-15% -$27.9M
BN icon
33
Brookfield
BN
$104B
$146M 0.7%
10,529,822
-509,711
-5% -$7.38M
ADI icon
34
Analog Devices
ADI
$179B
$140M 0.67%
1,535,499
+31,867
+2% +$2.9M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$136M 0.65%
2,818,293
+48,027
+2% +$2.27M
WCN
36
Waste Connections
WCN
$42.2B
$136M 0.65%
1,892,373
-21,921
-1% -$1.56M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$135M 0.64%
2,055,828
+325,446
+19% +$21.9M
GIB icon
38
CGI
GIB
$15.1B
$128M 0.61%
2,222,426
-76,233
-3% -$4.33M
CP icon
39
Canadian Pacific Kansas City
CP
$78.1B
$124M 0.59%
3,533,140
-392,115
-10% -$14.2M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$119M 0.56%
489,773
-2,973
-0.6% -$746K
TRP icon
41
TC Energy
TRP
$70.2B
$111M 0.53%
2,675,884
+165,787
+7% +$7.44M
LOW icon
42
Lowe's Companies
LOW
$117B
$99.7M 0.47%
1,136,701
+25,695
+2% +$2.43M
OTEX icon
43
Open Text
OTEX
$6.15B
$98.3M 0.47%
2,828,416
-310,063
-10% -$10.8M
TU icon
44
Telus
TU
$14.9B
$96.3M 0.46%
5,492,260
-915,740
-14% -$16.7M
MFC icon
45
Manulife Financial
MFC
$73.9B
$94.2M 0.45%
5,080,250
+119,695
+2% +$2.4M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$19.2B
$90.7M 0.43%
3,673,473
+489,293
+15% +$12.1M
FSV icon
47
FirstService
FSV
$6.48B
$87.9M 0.42%
1,201,792
+25,038
+2% +$1.73M
BABA icon
48
Alibaba
BABA
$293B
$87.6M 0.42%
477,372
-27,771
-5% -$5.23M
ECL icon
49
Ecolab
ECL
$78.1B
$86M 0.41%
627,733
+54,986
+10% +$7.39M
PX
50
DELISTED
Praxair Inc
PX
$85.4M 0.41%
591,978
+28,406
+5% +$4.42M
1
2
3 4 5

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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.