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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
(+10%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$179M |
| 2 |
Toronto Dominion Bank
TD
|
+$174M |
| 3 |
Nutrien
NTR
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$133M |
| 5 |
Suncor Energy
SU
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$112M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.5M |
| 4 |
FirstService
FSV
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$81.9B
| $389K | ﹤0.01% |
8,424
+888
| +12% | +$40K |
|
577
Verizon
VZ
$195B
| $382K | ﹤0.01% |
7,595
-1,792
| -19% | -$86.7K |
|
578
Targa Resources
TRGP
$58B
| $380K | ﹤0.01% |
7,669
| – | – |
|
579
ServiceNow
NOW
$115B
| $379K | ﹤0.01% |
10,975
+1,915
| +21% | +$66.4K |
|
580
W.W. Grainger
GWW
$65.3B
| $377K | ﹤0.01% |
1,224
-526
| -30% | -$157K |
|
581
JD.com
JD
$44.6B
| $363K | ﹤0.01% |
9,308
| – | – |
|
582
Church & Dwight Co
CHD
$23.4B
| $361K | ﹤0.01% |
+6,800
| New | +$329K |
|
583
iShares US Healthcare ETF
IYH
$3.37B
| $361K | ﹤0.01% |
10,135
| – | – |
|
584
Prudential
PUK
$37.6B
| $361K | ﹤0.01% |
8,146
| – | – |
|
585
Alerian MLP ETF
AMLP
$13B
| $359K | ﹤0.01% |
7,100
| – | – |
|
586
Intercontinental Exchange
ICE
$85.6B
| $359K | ﹤0.01% |
4,879
-1,220
| -20% | -$88.8K |
|
587
Parker-Hannifin
PH
$123B
| $358K | ﹤0.01% |
2,300
| – | – |
|
588
PNC Financial Services
PNC
$99.7B
| $358K | ﹤0.01% |
2,650
-103
| -4% | -$15K |
|
589
LyondellBasell Industries
LYB
$20B
| $353K | ﹤0.01% |
3,214
+423
| +15% | +$46.4K |
|
590
Blackstone
BX
$102B
| $352K | ﹤0.01% |
10,934
| – | – |
|
591
Blackrock
BLK
$169B
| $351K | ﹤0.01% |
704
+166
| +31% | +$87.7K |
|
592
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $351K | ﹤0.01% |
9,250
-82
| -0.9% | -$3.05K |
|
593
General Dynamics
GD
$104B
| $345K | ﹤0.01% |
1,848
+91
| +5% | +$18.6K |
|
594
Fastenal
FAST
$54.7B
| $342K | ﹤0.01% |
28,400
| – | – |
|
595
McCormick & Company Non-Voting
MKC
$13.7B
| $341K | ﹤0.01% |
5,868
+18
| +0.3% | +$945 |
|
596
Pan American Silver
PAAS
$18.2B
| $341K | ﹤0.01% |
19,000
+4,000
| +27% | +$68.9K |
|
597
Booking.com
BKNG
$149B
| $334K | ﹤0.01% |
4,125
-1,075
| -21% | -$90.6K |
|
|
WFT
598
DELISTED
Weatherford International plc
WFT
| $329K | ﹤0.01% |
100,000
| – | – |
|
599
Bread Financial
BFH
$4.37B
| $325K | ﹤0.01% |
1,744
+308
| +21% | +$52.6K |
|
|
ETP
600
DELISTED
Energy Transfer Partners, L.P.
ETP
| $324K | ﹤0.01% |
17,023
| – | – |
|
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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.