We are live on ! Find out more
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
WM icon
601
Waste Management
WM
$90.6B
$320K ﹤0.01%
3,938
– –
AIG icon
602
American International
AIG
$41.7B
$318K ﹤0.01%
5,999
– –
FPF
603
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$312K ﹤0.01%
+14,465
New +$321K
PRFZ icon
604
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$310K ﹤0.01%
+11,155
New +$302K
AFL icon
605
Aflac
AFL
$64.9B
$301K ﹤0.01%
6,989
+22
+0.3% +$988
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$295K ﹤0.01%
9,480
– –
IBB icon
607
iShares Biotechnology ETF
IBB
$9.34B
$294K ﹤0.01%
2,680
-431
-14% -$46.1K
UN
608
DELISTED
Unilever NV New York Registry Shares
UN
$292K ﹤0.01%
5,245
-360
-6% -$20.1K
AZN icon
609
AstraZeneca
AZN
$263B
$288K ﹤0.01%
4,106
– –
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$56B
$286K ﹤0.01%
+5,400
New +$284K
ANSS
611
DELISTED
Ansys
ANSS
$285K ﹤0.01%
1,635
+286
+21% +$47.6K
APC
612
DELISTED
Anadarko Petroleum
APC
$285K ﹤0.01%
3,900
– –
PGC icon
613
Peapack-Gladstone Financial
PGC
$815M
$277K ﹤0.01%
8,000
– –
XLF icon
614
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$276K ﹤0.01%
10,355
-403
-4% -$11.1K
APA icon
615
APA Corp
APA
$13.2B
$273K ﹤0.01%
+5,827
New +$242K
ED icon
616
Consolidated Edison
ED
$40.1B
$273K ﹤0.01%
3,505
+925
+36% +$70.7K
CFG icon
617
Citizens Financial Group
CFG
$30.3B
$267K ﹤0.01%
6,861
+1,183
+21% +$49.3K
KMB icon
618
Kimberly-Clark
KMB
$36.3B
$266K ﹤0.01%
2,528
-987
-28% -$103K
EVV
619
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$262K ﹤0.01%
20,824
+1,586
+8% +$20.3K
H icon
620
Hyatt Hotels
H
$16.4B
$261K ﹤0.01%
3,384
+601
+22% +$47.8K
DIA icon
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K ﹤0.01%
1,069
– –
AGNC icon
622
AGNC Investment
AGNC
$12.4B
$253K ﹤0.01%
13,599
-3,449
-20% -$65.1K
JPC icon
623
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$251K ﹤0.01%
26,905
+2,326
+9% +$22.8K
BMVP icon
624
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$245K ﹤0.01%
7,296
– –
HSY icon
625
Hershey
HSY
$35.2B
$245K ﹤0.01%
2,640
– –
23 24
25
26 27

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.