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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
+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
MCR
626
DELISTED
MFS Charter Income Trust
MCR
$245K ﹤0.01%
30,917
+2,659
+9% +$21.3K
PPG icon
627
PPG Industries
PPG
$24.6B
$245K ﹤0.01%
2,362
-9,171
-80% -$972K
XYZ
628
Block Inc
XYZ
$48.4B
$240K ﹤0.01%
+3,895
New +$214K
DFP
629
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$234K ﹤0.01%
+9,991
New +$235K
UPL
630
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$231K ﹤0.01%
100,000
– –
VXX
631
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$231K ﹤0.01%
6,250
– –
CRM icon
632
Salesforce
CRM
$151B
$227K ﹤0.01%
+1,670
New +$213K
RSP icon
633
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$224K ﹤0.01%
+2,200
New +$223K
DXJ icon
634
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$223K ﹤0.01%
+4,125
New +$233K
IWP icon
635
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$222K ﹤0.01%
3,504
+204
+6% +$12.8K
STT icon
636
State Street
STT
$50.6B
$222K ﹤0.01%
2,393
-262
-10% -$26K
WB icon
637
Weibo
WB
$2B
$222K ﹤0.01%
2,505
– –
NVO
638
Novo Nordisk
NVO
$208B
$221K ﹤0.01%
9,566
– –
SABA
639
Saba Capital Income & Opportunities Fund II
SABA
$220M
$221K ﹤0.01%
17,970
+1,712
+11% +$21.6K
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$221K ﹤0.01%
+4,447
New +$176K
BOX icon
641
Box
BOX
$4.37B
$219K ﹤0.01%
+8,750
New +$217K
BLW icon
642
BlackRock Limited Duration Income Trust
BLW
$490M
$218K ﹤0.01%
14,668
+1,471
+11% +$22K
AWF
643
AllianceBernstein Global High Income Fund
AWF
$870M
$217K ﹤0.01%
18,793
+1,841
+11% +$21.5K
AET
644
DELISTED
Aetna Inc
AET
$217K ﹤0.01%
+1,181
New +$210K
MMT
645
Aberdeen Multi-Market Income Fund
MMT
$236M
$215K ﹤0.01%
38,102
+3,752
+11% +$21.3K
EHI
646
Western Asset Global High Income Fund
EHI
$175M
$214K ﹤0.01%
23,470
+1,979
+9% +$18.5K
PTY icon
647
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$212K ﹤0.01%
12,099
-968
-7% -$17.2K
CEO
648
DELISTED
CNOOC Limited
CEO
$211K ﹤0.01%
+1,230
New +$204K
L icon
649
Loews
L
$23.9B
$209K ﹤0.01%
4,335
– –
CVCO icon
650
Cavco Industries
CVCO
$4.22B
$208K ﹤0.01%
+1,000
New +$188K
24 25
26
27 28

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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.