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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
WHR icon
526
Whirlpool
WHR
$2.95B
$428K ﹤0.01%
2,795
+224
+9% +$37.4K
DHR icon
527
Danaher
DHR
$140B
$423K ﹤0.01%
4,879
– –
WDAY icon
528
Workday
WDAY
$42.1B
$422K ﹤0.01%
3,317
+458
+16% +$56K
ROP icon
529
Roper Technologies
ROP
$39B
$421K ﹤0.01%
1,500
+59
+4% +$16.3K
ALGN icon
530
Align Technology
ALGN
$12.5B
$418K ﹤0.01%
1,665
-213,370
-99% -$54.8M
UPL
531
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$417K ﹤0.01%
100,000
– –
PNC icon
532
PNC Financial Services
PNC
$102B
$416K ﹤0.01%
2,753
+1,003
+57% +$156K
CMCSA icon
533
Comcast
CMCSA
$87.8B
$413K ﹤0.01%
12,090
+73
+0.6% +$2.83K
D icon
534
Dominion Energy
D
$60B
$412K ﹤0.01%
6,110
-803
-12% -$59.3K
SONY icon
535
Sony
SONY
$132B
$411K ﹤0.01%
42,505
-675
-2% -$6.65K
PUK icon
536
Prudential
PUK
$34.8B
$404K ﹤0.01%
8,146
-133
-2% -$6.73K
CSCO icon
537
Cisco
CSCO
$479B
$402K ﹤0.01%
9,361
-12,224
-57% -$518K
NVR icon
538
NVR
NVR
$17B
$398K ﹤0.01%
142
+51
+56% +$162K
CVS icon
539
CVS Health
CVS
$126B
$395K ﹤0.01%
+6,356
New +$456K
MPLX icon
540
MPLX
MPLX
$60.1B
$395K ﹤0.01%
11,961
+1,919
+19% +$68.8K
PH icon
541
Parker-Hannifin
PH
$126B
$393K ﹤0.01%
2,300
-140
-6% -$26.5K
VGT icon
542
Vanguard Information Technology ETF
VGT
$147B
$389K ﹤0.01%
+18,192
New +$397K
FAST icon
543
Fastenal
FAST
$57.4B
$388K ﹤0.01%
28,400
– –
GD icon
544
General Dynamics
GD
$104B
$388K ﹤0.01%
1,757
-219
-11% -$47.6K
KMB icon
545
Kimberly-Clark
KMB
$37.4B
$387K ﹤0.01%
3,515
-327
-9% -$37.2K
DE icon
546
Deere & Co
DE
$165B
$386K ﹤0.01%
2,488
+693
+39% +$112K
WEX icon
547
WEX
WEX
$6.42B
$384K ﹤0.01%
2,450
– –
JD icon
548
JD.com
JD
$43.9B
$377K ﹤0.01%
9,308
-114
-1% -$5.17K
COP icon
549
ConocoPhillips
COP
$140B
$376K ﹤0.01%
6,340
-900
-12% -$50.9K
VRSN icon
550
VeriSign
VRSN
$26.5B
$376K ﹤0.01%
3,172
+425
+15% +$49.2K
20 21
22
23 24

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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.