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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
FL
651
DELISTED
Foot Locker
FL
$208K ﹤0.01%
+3,950
New +$191K
BEN icon
652
Franklin Resources
BEN
$17.6B
$203K ﹤0.01%
6,343
+373
+6% +$12.5K
KEY icon
653
KeyCorp
KEY
$24.2B
$202K ﹤0.01%
10,320
-2,582
-20% -$51.5K
SPGI icon
654
S&P Global
SPGI
$121B
$202K ﹤0.01%
+992
New +$196K
ADM icon
655
Archer Daniels Midland
ADM
$38.2B
$201K ﹤0.01%
+4,378
New +$197K
ICF icon
656
iShares Select U.S. REIT ETF
ICF
$2.09B
$200K ﹤0.01%
+3,998
New +$190K
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K ﹤0.01%
+2,255
New +$198K
PHT
658
DELISTED
Pioneer High Income Fund
PHT
$196K ﹤0.01%
21,049
+1,687
+9% +$15.9K
ISD
659
PGIM High Yield Bond Fund
ISD
$415M
$193K ﹤0.01%
13,781
+1,101
+9% +$15.5K
EAD
660
Allspring Income Opportunities Fund
EAD
$372M
$189K ﹤0.01%
23,705
+1,810
+8% +$14.6K
BHK icon
661
BlackRock Core Bond Trust
BHK
$643M
$182K ﹤0.01%
14,230
+1,239
+10% +$15.9K
ITUB icon
662
Itaú Unibanco
ITUB
$93.2B
$176K ﹤0.01%
35,012
-3,329,267
-99% -$20.7M
CS
663
DELISTED
Credit Suisse Group
CS
$175K ﹤0.01%
11,770
-358
-3% -$5.77K
ERC
664
Allspring Multi-Sector Income Fund
ERC
$256M
$169K ﹤0.01%
13,511
+1,341
+11% +$17.2K
WIW
665
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$168K ﹤0.01%
15,103
+1,479
+11% +$16.6K
CIK
666
Credit Suisse Asset Management Income Fund
CIK
$134M
$165K ﹤0.01%
52,301
+3,689
+8% +$11.8K
PAI
667
Western Asset Investment Grade Income Fund
PAI
$113M
$159K ﹤0.01%
+11,538
New +$158K
UBS icon
668
UBS Group
UBS
$173B
$153K ﹤0.01%
10,000
– –
BTE icon
669
Baytex Energy
BTE
$3.25B
$140K ﹤0.01%
42,235
+18,485
+78% +$72.4K
VTN icon
670
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$139K ﹤0.01%
10,866
– –
PHD
671
DELISTED
Pioneer Floating Rate Fund
PHD
$134K ﹤0.01%
11,961
+938
+9% +$10.8K
KMM
672
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$128K ﹤0.01%
14,528
+1,337
+10% +$11.8K
FTF
673
Franklin Limited Duration Income Trust
FTF
$231M
$113K ﹤0.01%
+10,306
New +$114K
MGF
674
Aberdeen Government Markets Income Fund
MGF
$91.6M
$98K ﹤0.01%
21,766
+2,077
+11% +$9.41K
SIRI icon
675
SiriusXM
SIRI
$9.98B
$98K ﹤0.01%
1,443
– –
25 26
27
28 29

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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.