We are live on ! Find out more
Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
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
PNW icon
476
Pinnacle West Capital
PNW
$12.2B
$734K ﹤0.01%
9,200
-4,500
-33% -$353K
DXC icon
477
DXC Technology
DXC
$1.73B
$718K ﹤0.01%
+8,254
New +$723K
GNW icon
478
Genworth Financial
GNW
$3.71B
$708K ﹤0.01%
250,000
+125,000
+100% +$376K
AAXJ icon
479
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$706K ﹤0.01%
9,100
– –
ADSK icon
480
Autodesk
ADSK
$52.6B
$703K ﹤0.01%
5,600
– –
LLY icon
481
Eli Lilly
LLY
$1.06T
$697K ﹤0.01%
9,015
-15,319
-63% -$1.23M
BHC icon
482
Bausch Health
BHC
$2.34B
$694K ﹤0.01%
43,654
-11,363
-21% -$211K
TRV icon
483
Travelers Companies
TRV
$80.2B
$689K ﹤0.01%
4,960
– –
GRP.U
484
DELISTED
Granite Real Estate Investment Trust
GRP.U
$685K ﹤0.01%
17,385
-250
-1% -$9.86K
VRN
485
DELISTED
Veren
VRN
$685K ﹤0.01%
100,959
-3,057
-3% -$23.2K
MQT
486
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$676K ﹤0.01%
+55,781
New +$691K
WY icon
487
Weyerhaeuser
WY
$18.4B
$672K ﹤0.01%
19,200
– –
EPE
488
DELISTED
EP Energy Corporation
EPE
$670K ﹤0.01%
500,000
+300,000
+150% +$579K
HD icon
489
Home Depot
HD
$355B
$666K ﹤0.01%
3,735
-201
-5% -$37.7K
BNY
490
DELISTED
BlackRock New York Municipal Income Trust
BNY
$661K ﹤0.01%
+50,570
New +$684K
PFE icon
491
Pfizer
PFE
$153B
$660K ﹤0.01%
19,601
+231
+1% +$7.94K
AMAT icon
492
Applied Materials
AMAT
$428B
$628K ﹤0.01%
11,300
-7,500
-40% -$418K
NOC icon
493
Northrop Grumman
NOC
$81.2B
$628K ﹤0.01%
1,798
-305
-15% -$102K
PAA icon
494
Plains All American Pipeline
PAA
$16.1B
$610K ﹤0.01%
27,702
+1,290
+5% +$28.4K
CBOE icon
495
Cboe Global Markets
CBOE
$29.9B
$584K ﹤0.01%
+5,117
New +$622K
GS icon
496
Goldman Sachs
GS
$303B
$580K ﹤0.01%
2,304
+615
+36% +$160K
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K ﹤0.01%
+7,303
New +$574K
AUY
498
DELISTED
Yamana Gold, Inc.
AUY
$541K ﹤0.01%
195,897
+40,897
+26% +$126K
SWKS icon
499
Skyworks Solutions
SWKS
$10.6B
$534K ﹤0.01%
5,327
+1,027
+24% +$107K
AON icon
500
Aon
AON
$76B
$527K ﹤0.01%
+3,757
New +$526K
18 19
20
21 22

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.