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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$123B
$375K ﹤0.01%
2,299
+216
+10% +$35.3K
EMR icon
552
Emerson Electric
EMR
$90.6B
$372K ﹤0.01%
5,450
+17
+0.3% +$1.21K
BOTZ icon
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$371K ﹤0.01%
+15,320
New +$385K
EDD
554
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$367K ﹤0.01%
46,868
+276
+0.6% +$2.2K
IBM icon
555
IBM
IBM
$222B
$350K ﹤0.01%
2,383
– –
IYH icon
556
iShares US Healthcare ETF
IYH
$3.49B
$350K ﹤0.01%
10,135
– –
BX icon
557
Blackstone
BX
$109B
$349K ﹤0.01%
10,934
– –
ADP icon
558
Automatic Data Processing
ADP
$107B
$346K ﹤0.01%
3,053
+166
+6% +$19.4K
DVN icon
559
Devon Energy
DVN
$48.5B
$344K ﹤0.01%
+10,808
New +$397K
PM icon
560
Philip Morris
PM
$294B
$341K ﹤0.01%
3,434
+89
+3% +$9.27K
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$11.7B
$337K ﹤0.01%
4,156
+1,731
+71% +$149K
TRGP icon
562
Targa Resources
TRGP
$55.8B
$337K ﹤0.01%
7,669
– –
CRON
563
Cronos Group
CRON
$1.02B
$336K ﹤0.01%
+50,000
New +$421K
AMLP icon
564
Alerian MLP ETF
AMLP
$12.8B
$333K ﹤0.01%
7,100
-160
-2% -$8.55K
IBB icon
565
iShares Biotechnology ETF
IBB
$9.47B
$332K ﹤0.01%
+3,111
New +$345K
WM icon
566
Waste Management
WM
$89.7B
$331K ﹤0.01%
3,938
– –
AIG icon
567
American International
AIG
$42.1B
$326K ﹤0.01%
+5,999
New +$354K
INXN
568
DELISTED
Interxion Holding N.V.
INXN
$324K ﹤0.01%
5,220
+31
+0.6% +$1.85K
AGNC icon
569
AGNC Investment
AGNC
$12.6B
$323K ﹤0.01%
+17,048
New +$324K
CTAS icon
570
Cintas
CTAS
$80.6B
$322K ﹤0.01%
7,536
-776
-9% -$32.2K
DD icon
571
DuPont de Nemours
DD
$19.9B
$319K ﹤0.01%
1,974
-363
-16% -$65.7K
UN
572
DELISTED
Unilever NV New York Registry Shares
UN
$316K ﹤0.01%
5,605
-66
-1% -$3.63K
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$39.2B
$315K ﹤0.01%
4,179
-4,921
-54% -$377K
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$315K ﹤0.01%
9,332
+82
+0.9% +$2.9K
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.1B
$311K ﹤0.01%
5,850
+342
+6% +$18K
21 22
23
24 25

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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.