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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
JKHY icon
676
Jack Henry & Associates
JKHY
$10.9B
– –
-1,798
Closed -$210K
MDXG icon
677
MiMedx Group
MDXG
$609M
– –
-220,914
Closed -$2.79M
MHF
678
Western Asset Municipal High Income Fund
MHF
$153M
– –
-252,666
Closed -$1.87M
MKSI icon
679
MKS Inc
MKSI
$21.6B
– –
-61,916
Closed -$5.85M
NGD
680
DELISTED
New Gold Inc
NGD
– –
-758,000
Closed -$2.5M
NMT icon
681
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-44,409
Closed -$634K
OBE
682
Obsidian Energy
OBE
$614M
– –
-1,160,469
Closed -$10.1M
PHYS icon
683
Sprott Physical Gold
PHYS
$15.4B
– –
-10,000
Closed -$106K
PLAY icon
684
Dave & Buster's
PLAY
$358M
– –
-269,061
Closed -$14.8M
PLD icon
685
Prologis
PLD
$131B
– –
-19,160
Closed -$1.24M
RSP icon
686
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,420
Closed -$244K
SAP icon
687
SAP
SAP
$227B
– –
-3,801
Closed -$427K
SPGI icon
688
S&P Global
SPGI
$121B
– –
-1,182
Closed -$200K
TAL icon
689
TAL Education Group
TAL
$6.72B
– –
-131,574
Closed -$3.91M
UI icon
690
Ubiquiti
UI
$34.7B
– –
-78,990
Closed -$5.61M
ULTA icon
691
Ulta Beauty
ULTA
$23.1B
– –
-1,515
Closed -$339K
VCV icon
692
Invesco California Value Municipal Income Trust
VCV
$521M
– –
-72,932
Closed -$917K
WAT icon
693
Waters Corp
WAT
$39.3B
– –
-1,132
Closed -$218K
HA
694
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-792,175
Closed -$31.6M
SWIR
695
DELISTED
Sierra Wireless
SWIR
– –
-13,344
Closed -$274K
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
– –
-5,600
Closed -$493K
NTUS
697
DELISTED
Natus Medical Inc
NTUS
– –
-199,605
Closed -$7.63M
PVG
698
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-129,000
Closed -$1.48M
MXIM
699
DELISTED
Maxim Integrated Products
MXIM
– –
-15,392
Closed -$805K
AKS
700
DELISTED
AK Steel Holding Corp
AKS
– –
-10,638
Closed -$60K
25 26 27
28
29

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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.