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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
ADSK icon
501
Autodesk
ADSK
$49.5B
$734K ﹤0.01%
5,600
– –
GE icon
502
GE Aerospace
GE
$374B
$733K ﹤0.01%
11,250
-846
-7% -$56.4K
MU icon
503
Micron Technology
MU
$930B
$718K ﹤0.01%
+13,700
New +$741K
VRN
504
DELISTED
Veren
VRN
$717K ﹤0.01%
97,622
-3,337
-3% -$26.3K
FITB
505
Fifth Third Bancorp
FITB
$51.2B
$715K ﹤0.01%
24,893
+9,757
+64% +$310K
MDLZ icon
506
Mondelez International
MDLZ
$79.5B
$712K ﹤0.01%
+17,368
New +$698K
EL icon
507
Estee Lauder
EL
$30.4B
$711K ﹤0.01%
+4,979
New +$737K
LLY icon
508
Eli Lilly
LLY
$1.02T
$711K ﹤0.01%
8,331
-684
-8% -$56.2K
WY icon
509
Weyerhaeuser
WY
$18B
$700K ﹤0.01%
19,200
– –
AON icon
510
Aon
AON
$76.5B
$694K ﹤0.01%
5,058
+1,301
+35% +$183K
SWKS icon
511
Skyworks Solutions
SWKS
$9.37B
$676K ﹤0.01%
7,001
+1,674
+31% +$163K
AMT icon
512
American Tower
AMT
$80.8B
$670K ﹤0.01%
+4,650
New +$646K
BTZ icon
513
BlackRock Credit Allocation Income Trust
BTZ
$930M
$669K ﹤0.01%
55,457
+37,040
+201% +$459K
GRP.U
514
DELISTED
Granite Real Estate Investment Trust
GRP.U
$669K ﹤0.01%
16,410
-975
-6% -$39.3K
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$14.3B
$665K ﹤0.01%
+5,041
New +$650K
PAA icon
516
Plains All American Pipeline
PAA
$17.3B
$651K ﹤0.01%
27,545
-157
-0.6% -$3.78K
LMT icon
517
Lockheed Martin
LMT
$134B
$642K ﹤0.01%
2,174
-98
-4% -$31.6K
CCJ icon
518
Cameco
CCJ
$37.6B
$609K ﹤0.01%
54,157
-2,210
-4% -$24.1K
TRV icon
519
Travelers Companies
TRV
$78.1B
$607K ﹤0.01%
4,960
– –
AAXJ icon
520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$604K ﹤0.01%
8,430
-670
-7% -$50.9K
DXC icon
521
DXC Technology
DXC
$1.82B
$592K ﹤0.01%
7,339
-915
-11% -$78.6K
DD icon
522
DuPont de Nemours
DD
$18.5B
$590K ﹤0.01%
3,539
+1,565
+79% +$262K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.3B
$580K ﹤0.01%
+2,835
New +$567K
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$44.7B
$576K ﹤0.01%
7,368
+65
+0.9% +$5.08K
FISV
525
Fiserv Inc
FISV
$28.8B
$575K ﹤0.01%
+7,760
New +$563K
19 20
21
22 23

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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.