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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
QSR icon
51
Restaurant Brands International
QSR
$25.2B
$85.3M 0.41%
1,500,460
+228,934
+18% +$13.6M
BMO icon
52
Bank of Montreal
BMO
$126B
$85M 0.4%
1,127,276
+78,976
+8% +$6.21M
MSFT icon
53
Microsoft
MSFT
$3.59T
$83M 0.4%
909,204
-39,722
-4% -$3.63M
FNV icon
54
Franco-Nevada
FNV
$41.4B
$79.1M 0.38%
1,161,052
-8,360
-0.7% -$612K
ANET icon
55
Arista Networks
ANET
$227B
$78.1M 0.37%
4,892,992
-248,944
-5% -$4.2M
NTNX icon
56
Nutanix
NTNX
$16.4B
$76.2M 0.36%
1,550,964
-87,037
-5% -$3.45M
AAPL icon
57
Apple
AAPL
$4.49T
$74.8M 0.36%
1,783,132
-38,892
-2% -$1.67M
FDS icon
58
Factset
FDS
$9.49B
$69.7M 0.33%
349,478
+15,868
+5% +$3.2M
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$68.8M 0.33%
339,204
-87,648
-21% -$15.5M
INTC icon
60
Intel
INTC
$457B
$68.7M 0.33%
1,319,931
+42,603
+3% +$2.02M
TIF
61
DELISTED
Tiffany & Co.
TIF
$67.5M 0.32%
691,418
+63,139
+10% +$6.52M
URI icon
62
United Rentals
URI
$68.8B
$67M 0.32%
388,135
-18,540
-5% -$3.29M
JPM icon
63
JPMorgan Chase
JPM
$939B
$66.6M 0.32%
605,977
+27,096
+5% +$3.07M
PBA icon
64
Pembina Pipeline
PBA
$28.1B
$64.4M 0.31%
2,066,050
+379,831
+23% +$12.6M
BR icon
65
Broadridge
BR
$18.1B
$64.3M 0.31%
586,087
-27,131
-4% -$2.69M
ENB icon
66
Enbridge
ENB
$118B
$63.9M 0.3%
2,033,159
-255,835
-11% -$8.96M
PPLI
67
People Inc
PPLI
$3.16B
$63.4M 0.3%
2,268,177
-111,863
-5% -$2.95M
MELI icon
68
Mercado Libre
MELI
$95.6B
$63M 0.3%
176,759
-9,819
-5% -$3.59M
ICLR icon
69
Icon
ICLR
$12.2B
$60.6M 0.29%
513,051
-34,264
-6% -$3.93M
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.4B
$60.4M 0.29%
1,233,630
-60,945
-5% -$2.89M
ENTG icon
71
Entegris
ENTG
$18.9B
$60.4M 0.29%
1,734,448
-101,940
-6% -$3.45M
CBRE icon
72
CBRE Group
CBRE
$42.2B
$58.3M 0.28%
1,234,124
-61,145
-5% -$2.79M
TSS
73
DELISTED
Total System Services, Inc.
TSS
$56.9M 0.27%
660,064
-32,691
-5% -$2.81M
CPRT icon
74
Copart
CPRT
$27B
$56.6M 0.27%
4,448,060
-222,036
-5% -$2.57M
RGA icon
75
Reinsurance Group of America
RGA
$15.6B
$55.8M 0.27%
362,550
-18,947
-5% -$2.98M
1 2
3
4 5

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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.