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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
BFH icon
601
Bread Financial
BFH
$4.5B
$244K ﹤0.01%
+1,436
New +$281K
PAAS icon
602
Pan American Silver
PAAS
$20.3B
$241K ﹤0.01%
15,000
– –
CFG icon
603
Citizens Financial Group
CFG
$30.7B
$238K ﹤0.01%
5,678
+779
+16% +$35K
MSI icon
604
Motorola Solutions
MSI
$78.5B
$238K ﹤0.01%
+2,261
New +$231K
LUV icon
605
Southwest Airlines
LUV
$23.1B
$237K ﹤0.01%
+4,137
New +$248K
NVO
606
Novo Nordisk
NVO
$201B
$236K ﹤0.01%
9,566
-158
-2% -$4.15K
APC
607
DELISTED
Anadarko Petroleum
APC
$236K ﹤0.01%
+3,900
New +$229K
BMVP icon
608
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$233K ﹤0.01%
7,296
– –
BTZ icon
609
BlackRock Credit Allocation Income Trust
BTZ
$947M
$233K ﹤0.01%
18,417
+2,723
+17% +$35K
MCR
610
DELISTED
MFS Charter Income Trust
MCR
$229K ﹤0.01%
28,258
+4,165
+17% +$34.4K
WFT
611
DELISTED
Weatherford International plc
WFT
$229K ﹤0.01%
100,000
-16,107
-14% -$51.4K
APTI
612
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$225K ﹤0.01%
7,943
-2,862
-26% -$76.7K
PTY icon
613
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$221K ﹤0.01%
13,067
-7,999
-38% -$132K
DGX icon
614
Quest Diagnostics
DGX
$26.1B
$216K ﹤0.01%
+2,149
New +$220K
L icon
615
Loews
L
$23.6B
$216K ﹤0.01%
4,335
– –
UL icon
616
Unilever
UL
$137B
$214K ﹤0.01%
+3,422
New +$208K
H icon
617
Hyatt Hotels
H
$16.8B
$212K ﹤0.01%
+2,783
New +$219K
WNS
618
DELISTED
WNS Holdings
WNS
$212K ﹤0.01%
+4,676
New +$205K
ANSS
619
DELISTED
Ansys
ANSS
$211K ﹤0.01%
+1,349
New +$216K
ITW icon
620
Illinois Tool Works
ITW
$85B
$211K ﹤0.01%
1,344
-70
-5% -$11.6K
LEA icon
621
Lear
LEA
$8.13B
$210K ﹤0.01%
1,127
-65
-5% -$12.2K
SABA
622
Saba Capital Income & Opportunities Fund II
SABA
$223M
$208K ﹤0.01%
16,258
+1,090
+7% +$14K
BEN icon
623
Franklin Resources
BEN
$17.4B
$207K ﹤0.01%
5,970
+207
+4% +$8.42K
ECON icon
624
Columbia Emerging Markets Consumer ETF
ECON
$334M
$207K ﹤0.01%
7,800
– –
CS
625
DELISTED
Credit Suisse Group
CS
$204K ﹤0.01%
12,128
+165
+1% +$3.02K
23 24
25
26 27

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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.