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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
+402.82%
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
EMD
626
Western Asset Emerging Markets Debt Fund
EMD
$614M
$203K ﹤0.01%
13,947
+434
+3% +$6.56K
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$203K ﹤0.01%
+3,300
New +$206K
AWF
628
AllianceBernstein Global High Income Fund
AWF
$876M
$202K ﹤0.01%
16,952
+149
+0.9% +$1.82K
EHI
629
Western Asset Global High Income Fund
EHI
$177M
$202K ﹤0.01%
21,491
+815
+4% +$7.99K
ED icon
630
Consolidated Edison
ED
$39.9B
$201K ﹤0.01%
2,580
+203
+9% +$15.8K
MON
631
DELISTED
Monsanto Co
MON
$201K ﹤0.01%
1,725
-825
-32% -$99.3K
CINF icon
632
Cincinnati Financial
CINF
$27.3B
$200K ﹤0.01%
+2,687
New +$201K
BLW icon
633
BlackRock Limited Duration Income Trust
BLW
$491M
$199K ﹤0.01%
13,197
-101
-0.8% -$1.56K
MMT
634
Aberdeen Multi-Market Income Fund
MMT
$239M
$198K ﹤0.01%
34,350
+578
+2% +$3.39K
FAX
635
abrdn Asia-Pacific Income Fund
FAX
$594M
$196K ﹤0.01%
6,906
+344
+5% +$10K
PHT
636
DELISTED
Pioneer High Income Fund
PHT
$182K ﹤0.01%
19,362
+107
+0.6% +$1.03K
ISD
637
PGIM High Yield Bond Fund
ISD
$420M
$179K ﹤0.01%
12,680
+113
+0.9% +$1.64K
UBS icon
638
UBS Group
UBS
$176B
$177K ﹤0.01%
+10,000
New +$190K
EAD
639
Allspring Income Opportunities Fund
EAD
$378M
$176K ﹤0.01%
21,895
+393
+2% +$3.23K
BHK icon
640
BlackRock Core Bond Trust
BHK
$654M
$170K ﹤0.01%
12,991
+1,918
+17% +$25.6K
ERC
641
Allspring Multi-Sector Income Fund
ERC
$258M
$159K ﹤0.01%
12,170
-33
-0.3% -$430
CIK
642
Credit Suisse Asset Management Income Fund
CIK
$134M
$155K ﹤0.01%
48,612
+4,923
+11% +$16K
WIW
643
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$154K ﹤0.01%
13,624
+201
+1% +$2.3K
VTN icon
644
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$139K ﹤0.01%
10,866
-39,044
-78% -$518K
PHD
645
DELISTED
Pioneer Floating Rate Fund
PHD
$128K ﹤0.01%
11,023
+328
+3% +$3.77K
KMM
646
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$116K ﹤0.01%
13,191
+931
+8% +$8.21K
MSD
647
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$106K ﹤0.01%
11,325
+437
+4% +$4.23K
JPS
648
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K ﹤0.01%
+10,320
New +$99K
MGF
649
Aberdeen Government Markets Income Fund
MGF
$92.2M
$91K ﹤0.01%
19,689
+1,329
+7% +$6.21K
SIRI icon
650
SiriusXM
SIRI
$10.3B
$90K ﹤0.01%
1,443
– –
24 25
26
27 28

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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.