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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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$287M 1.24%
2,521,717
+83,657
+3% +$10M
RY icon
27
Royal Bank of Canada
RY
$295B
$283M 1.22%
3,761,143
-748
-0% -$57.3K
FNV icon
28
Franco-Nevada
FNV
$40.6B
$269M 1.16%
3,682,984
+2,521,932
+217% +$179M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$249M 1.08%
912,363
+2,552
+0.3% +$694K
NTR icon
30
Nutrien
NTR
$33.3B
$196M 0.84%
3,596,159
+2,988,583
+492% +$148M
ENB icon
31
Enbridge
ENB
$121B
$193M 0.83%
5,405,278
+3,372,119
+166% +$107M
SU icon
32
Suncor Energy
SU
$75.4B
$187M 0.81%
4,592,696
+3,374,469
+277% +$131M
UNH icon
33
UnitedHealth
UNH
$389B
$186M 0.8%
756,981
+5,195
+0.7% +$1.25M
CNQ icon
34
Canadian Natural Resources
CNQ
$92.2B
$184M 0.8%
10,436,382
-75,648
-0.7% -$1.28M
CP icon
35
Canadian Pacific Kansas City
CP
$81.4B
$170M 0.73%
4,624,380
+1,091,240
+31% +$40.1M
BN icon
36
Brookfield
BN
$104B
$151M 0.65%
10,407,948
-121,874
-1% -$1.74M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$148M 0.64%
2,862,569
+44,276
+2% +$2.22M
ADI icon
38
Analog Devices
ADI
$178B
$147M 0.64%
1,536,636
+1,137
+0.1% +$107K
ECL icon
39
Ecolab
ECL
$79.6B
$141M 0.61%
1,006,453
+378,720
+60% +$54.6M
WCN
40
Waste Connections
WCN
$42.7B
$141M 0.61%
1,871,770
-20,603
-1% -$1.54M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$140M 0.6%
2,663,053
-1,684,543
-39% -$94.5M
GIB icon
42
CGI
GIB
$15B
$140M 0.6%
2,205,675
-16,751
-0.8% -$1.01M
MGA icon
43
Magna International
MGA
$18.8B
$131M 0.56%
2,244,633
+1,710,807
+320% +$106M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$126M 0.54%
505,173
+15,400
+3% +$3.82M
TU icon
45
Telus
TU
$16.7B
$126M 0.54%
7,090,658
+1,598,398
+29% +$28.3M
V icon
46
Visa
V
$697B
$121M 0.52%
916,722
+594,398
+184% +$76.5M
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$110M 0.47%
+2,187,806
New +$103M
TRP icon
48
TC Energy
TRP
$70.5B
$109M 0.47%
2,525,656
-150,228
-6% -$6.38M
LOW icon
49
Lowe's Companies
LOW
$122B
$108M 0.47%
1,135,163
-1,538
-0.1% -$139K
MFC icon
50
Manulife Financial
MFC
$74.2B
$107M 0.46%
5,956,970
+876,720
+17% +$16.5M
1
2
3 4 5

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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.