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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
+410.23%
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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$515K ﹤0.01%
18,078
– –
CCJ icon
502
Cameco
CCJ
$41.1B
$512K ﹤0.01%
56,367
-5,127
-8% -$47.5K
VYM icon
503
Vanguard High Dividend Yield ETF
VYM
$82.5B
$507K ﹤0.01%
6,143
– –
ROBO icon
504
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$504K ﹤0.01%
+12,055
New +$522K
MDY icon
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$500K ﹤0.01%
1,465
+615
+72% +$214K
MAG
506
DELISTED
MAG Silver
MAG
$499K ﹤0.01%
51,000
– –
NFLX icon
507
Netflix
NFLX
$309B
$498K ﹤0.01%
+16,850
New +$459K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$498K ﹤0.01%
7,611
+414
+6% +$29.6K
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
$497K ﹤0.01%
4,460
-3,125
-41% -$374K
GWW icon
510
W.W. Grainger
GWW
$60.5B
$494K ﹤0.01%
1,750
-66
-4% -$17.3K
RL icon
511
Ralph Lauren
RL
$22.7B
$490K ﹤0.01%
+4,387
New +$475K
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$490K ﹤0.01%
+6,242
New +$491K
VFC icon
513
VF Corp
VFC
$5.98B
$488K ﹤0.01%
6,996
-387
-5% -$28K
FITB
514
Fifth Third Bancorp
FITB
$52.2B
$481K ﹤0.01%
15,136
+3,837
+34% +$125K
AAV
515
DELISTED
Advantage Oil & Gas Ltd
AAV
$478K ﹤0.01%
161,937
-2,806,987
-95% -$9.08M
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K ﹤0.01%
7,376
– –
MO icon
517
Altria Group
MO
$114B
$454K ﹤0.01%
7,276
-739
-9% -$48.9K
NEM icon
518
Newmont
NEM
$110B
$453K ﹤0.01%
11,600
-1,500
-11% -$57.9K
HEFA icon
519
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$450K ﹤0.01%
+15,670
New +$460K
VZ icon
520
Verizon
VZ
$193B
$449K ﹤0.01%
9,387
+560
+6% +$28.1K
ICE icon
521
Intercontinental Exchange
ICE
$84.1B
$442K ﹤0.01%
6,099
-660
-10% -$48.2K
MCK icon
522
McKesson
MCK
$103B
$437K ﹤0.01%
3,101
-770
-20% -$120K
TGT icon
523
Target
TGT
$67.1B
$435K ﹤0.01%
6,270
+73
+1% +$5.31K
BKNG icon
524
Booking.com
BKNG
$156B
$433K ﹤0.01%
5,200
-18,825
-78% -$1.48M
BP icon
525
BP
BP
$106B
$433K ﹤0.01%
11,480
-771
-6% -$29K
19 20
21
22 23

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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.