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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
GOLD
551
DELISTED
Randgold Resources Ltd
GOLD
$493K ﹤0.01%
6,400
-48,448
-88% -$3.84M
APH icon
552
Amphenol
APH
$198B
$488K ﹤0.01%
22,432
-71,096
-76% -$1.55M
BP icon
553
BP
BP
$116B
$487K ﹤0.01%
11,333
-147
-1% -$6.18K
VFC icon
554
VF Corp
VFC
$5.63B
$486K ﹤0.01%
6,325
-671
-10% -$50.6K
WDAY icon
555
Workday
WDAY
$39.6B
$485K ﹤0.01%
4,005
+688
+21% +$88.1K
EMR icon
556
Emerson Electric
EMR
$83.9B
$481K ﹤0.01%
6,966
+1,516
+28% +$107K
EDD
557
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$476K ﹤0.01%
71,084
+24,216
+52% +$177K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$11.6B
$473K ﹤0.01%
5,017
+861
+21% +$75.4K
ADEA icon
559
Adeia
ADEA
$2.94B
$470K ﹤0.01%
110,448
-325,847
-75% -$1.76M
WEX icon
560
WEX
WEX
$6.37B
$467K ﹤0.01%
2,450
– –
HEFA icon
561
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$464K ﹤0.01%
15,670
– –
FCFS icon
562
FirstCash
FCFS
$8.85B
$453K ﹤0.01%
+5,040
New +$446K
BMY icon
563
Bristol-Myers Squibb
BMY
$133B
$446K ﹤0.01%
8,053
+3,738
+87% +$202K
ET icon
564
Energy Transfer Partners
ET
$70.1B
$442K ﹤0.01%
25,640
-151,780
-86% -$2.49M
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$121B
$440K ﹤0.01%
2,591
+292
+13% +$45.3K
SONY icon
566
Sony
SONY
$137B
$436K ﹤0.01%
42,505
– –
CMCSA icon
567
Comcast
CMCSA
$85B
$419K ﹤0.01%
12,787
+697
+6% +$22.7K
D icon
568
Dominion Energy
D
$60.8B
$416K ﹤0.01%
6,110
– –
MO icon
569
Altria Group
MO
$114B
$413K ﹤0.01%
7,276
– –
INXN
570
DELISTED
Interxion Holding N.V.
INXN
$411K ﹤0.01%
6,584
+1,364
+26% +$87.2K
MPLX icon
571
MPLX
MPLX
$59.3B
$405K ﹤0.01%
11,859
-102
-0.9% -$3.55K
NEM icon
572
Newmont
NEM
$98.7B
$400K ﹤0.01%
10,600
-1,000
-9% -$39.3K
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$400K ﹤0.01%
6,677
-934
-12% -$60.1K
SVU
574
DELISTED
SUPERVALU Inc.
SVU
$399K ﹤0.01%
19,460
+2,000
+11% +$35.2K
NHS
575
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$390K ﹤0.01%
+36,043
New +$396K
21 22
23
24 25

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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.