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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
AFL icon
576
Aflac
AFL
$63.9B
$305K ﹤0.01%
6,967
-179
-3% -$7.92K
NOW icon
577
ServiceNow
NOW
$121B
$300K ﹤0.01%
9,060
+1,260
+16% +$38.9K
WB icon
578
Weibo
WB
$1.95B
$299K ﹤0.01%
2,505
-37
-1% -$4.72K
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$296K ﹤0.01%
+10,758
New +$310K
VXX
580
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$296K ﹤0.01%
6,250
-25,000
-80% -$947K
LYB icon
581
LyondellBasell Industries
LYB
$19.1B
$295K ﹤0.01%
2,791
-107
-4% -$12K
NOBL icon
582
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$295K ﹤0.01%
9,480
– –
BLK icon
583
Blackrock
BLK
$176B
$292K ﹤0.01%
538
-134
-20% -$73.6K
MPC icon
584
Marathon Petroleum
MPC
$86.9B
$289K ﹤0.01%
+3,952
New +$272K
AZN icon
585
AstraZeneca
AZN
$250B
$287K ﹤0.01%
4,106
+1,122
+38% +$77.7K
NEPT
586
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$281K ﹤0.01%
71
– –
PSX icon
587
Phillips 66
PSX
$81.2B
$279K ﹤0.01%
2,908
+638
+28% +$62.1K
ETP
588
DELISTED
Energy Transfer Partners, L.P.
ETP
$276K ﹤0.01%
17,023
+1,247
+8% +$23.2K
BMY icon
589
Bristol-Myers Squibb
BMY
$130B
$272K ﹤0.01%
4,315
+462
+12% +$29.7K
DAL icon
590
Delta Air Lines
DAL
$61.3B
$271K ﹤0.01%
+4,938
New +$272K
PGC icon
591
Peapack-Gladstone Financial
PGC
$822M
$267K ﹤0.01%
8,000
– –
SVU
592
DELISTED
SUPERVALU Inc.
SVU
$266K ﹤0.01%
17,460
– –
STT icon
593
State Street
STT
$51.4B
$264K ﹤0.01%
2,655
-1,452
-35% -$152K
ING icon
594
ING
ING
$103B
$263K ﹤0.01%
15,533
-253
-2% -$4.69K
HSY icon
595
Hershey
HSY
$36.1B
$262K ﹤0.01%
2,640
– –
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$258K ﹤0.01%
1,069
+40
+4% +$10K
KEY icon
597
KeyCorp
KEY
$24.8B
$252K ﹤0.01%
12,902
+2,582
+25% +$54.1K
EVV
598
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$250K ﹤0.01%
19,238
+1,136
+6% +$15.1K
JPC icon
599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$246K ﹤0.01%
24,579
+3,639
+17% +$35.9K
CPA icon
600
Copa Holdings
CPA
$6.15B
$245K ﹤0.01%
1,902
-29
-2% -$3.89K
22 23
24
25 26

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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.