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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
DVN icon
526
Devon Energy
DVN
$52.1B
$572K ﹤0.01%
13,013
+2,205
+20% +$85.4K
OXY icon
527
Occidental Petroleum
OXY
$56.8B
$571K ﹤0.01%
+6,827
New +$545K
DE icon
528
Deere & Co
DE
$160B
$570K ﹤0.01%
4,080
+1,592
+64% +$235K
A icon
529
Agilent Technologies
A
$39.1B
$565K ﹤0.01%
+9,135
New +$596K
VT icon
530
Vanguard Total World Stock ETF
VT
$77.1B
$559K ﹤0.01%
+7,625
New +$569K
NOC icon
531
Northrop Grumman
NOC
$77.1B
$554K ﹤0.01%
1,798
– –
RL icon
532
Ralph Lauren
RL
$22.6B
$552K ﹤0.01%
4,387
– –
MAG
533
DELISTED
MAG Silver
MAG
$551K ﹤0.01%
51,000
– –
ALXN
534
DELISTED
Alexion Pharmaceuticals
ALXN
$549K ﹤0.01%
4,425
-35
-0.8% -$4.09K
EPP icon
535
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$540K ﹤0.01%
+11,730
New +$554K
TGT icon
536
Target
TGT
$65.6B
$540K ﹤0.01%
7,089
+819
+13% +$60.3K
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K ﹤0.01%
7,676
+300
+4% +$20.8K
IBM icon
538
IBM
IBM
$211B
$528K ﹤0.01%
3,959
+1,576
+66% +$220K
VRSN icon
539
VeriSign
VRSN
$26.2B
$527K ﹤0.01%
3,837
+665
+21% +$85.3K
CMP icon
540
Compass Minerals
CMP
$1.23B
$526K ﹤0.01%
+8,000
New +$533K
XLB icon
541
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$525K ﹤0.01%
18,078
– –
AMAT icon
542
Applied Materials
AMAT
$403B
$522K ﹤0.01%
11,300
– –
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
$522K ﹤0.01%
179,324
-16,573
-8% -$48.2K
MDY icon
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$520K ﹤0.01%
1,465
– –
NVR icon
545
NVR
NVR
$16.5B
$520K ﹤0.01%
175
+33
+23% +$101K
ROP icon
546
Roper Technologies
ROP
$38.8B
$512K ﹤0.01%
1,855
+355
+24% +$97.9K
GS icon
547
Goldman Sachs
GS
$300B
$508K ﹤0.01%
2,304
– –
SYY icon
548
Sysco
SYY
$40.8B
$506K ﹤0.01%
+7,405
New +$473K
UPS icon
549
United Parcel Service
UPS
$88.6B
$500K ﹤0.01%
4,716
-5,683
-55% -$638K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K ﹤0.01%
6,308
+66
+1% +$5.16K
20 21
22
23 24

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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.