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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
BHC icon
476
Bausch Health
BHC
$2.35B
$974K ﹤0.01%
41,914
-1,740
-4% -$36K
MDT icon
477
Medtronic
MDT
$110B
$964K ﹤0.01%
11,265
+443
+4% +$37K
BNY
478
DELISTED
BlackRock New York Municipal Income Trust
BNY
$950K ﹤0.01%
73,982
+23,412
+46% +$302K
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.5B
$949K ﹤0.01%
8,410
+1,501
+22% +$168K
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$943K ﹤0.01%
9,202
+681
+8% +$69.4K
MSGS icon
481
Madison Square Garden
MSGS
$9.42B
$938K ﹤0.01%
+4,241
New +$784K
EXPE icon
482
Expedia Group
EXPE
$38.4B
$934K ﹤0.01%
7,771
+275
+4% +$31.8K
MPC icon
483
Marathon Petroleum
MPC
$86.9B
$934K ﹤0.01%
13,309
+9,357
+237% +$715K
KWEB icon
484
KraneShares CSI China Internet ETF
KWEB
$5.65B
$900K ﹤0.01%
15,100
– –
PAYX icon
485
Paychex
PAYX
$42.1B
$897K ﹤0.01%
13,118
– –
CROX icon
486
Crocs
CROX
$6.58B
$881K ﹤0.01%
+50,000
New +$851K
VXF icon
487
Vanguard Extended Market ETF
VXF
$31.3B
$879K ﹤0.01%
7,459
-461
-6% -$53.5K
WMT icon
488
Walmart Inc
WMT
$894B
$878K ﹤0.01%
30,747
+3,165
+11% +$90K
WST icon
489
West Pharmaceutical
WST
$24.7B
$866K ﹤0.01%
+8,725
New +$803K
IWB icon
490
iShares Russell 1000 ETF
IWB
$49.8B
$851K ﹤0.01%
5,597
– –
MAR icon
491
Marriott International
MAR
$94.2B
$844K ﹤0.01%
6,665
-3,370
-34% -$458K
DSI icon
492
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$830K ﹤0.01%
16,448
– –
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.84B
$810K ﹤0.01%
+19,748
New +$861K
SPOT icon
494
Spotify
SPOT
$99.2B
$792K ﹤0.01%
+4,710
New +$753K
SGMO
495
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$789K ﹤0.01%
55,569
-5,096
-8% -$84.7K
DUK icon
496
Duke Energy
DUK
$96.2B
$773K ﹤0.01%
9,767
-3,512
-26% -$270K
ALGN icon
497
Align Technology
ALGN
$12.5B
$770K ﹤0.01%
2,250
+585
+35% +$175K
QCOM icon
498
Qualcomm
QCOM
$165B
$764K ﹤0.01%
13,619
-6,849
-33% -$382K
RSG icon
499
Republic Services
RSG
$63.7B
$752K ﹤0.01%
+11,000
New +$741K
PNW icon
500
Pinnacle West Capital
PNW
$12.3B
$741K ﹤0.01%
9,200
– –
18 19
20
21 22

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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.