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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
OTEX icon
51
Open Text
OTEX
$6.28B
$101M 0.44%
2,878,501
+50,085
+2% +$1.76M
QSR icon
52
Restaurant Brands International
QSR
$26.2B
$98.1M 0.42%
1,626,844
+126,384
+8% +$7.24M
PX
53
DELISTED
Praxair Inc
PX
$97M 0.42%
613,633
+21,655
+4% +$3.35M
CAE icon
54
CAE Inc. Common Shares
CAE
$8.44B
$94.4M 0.41%
4,544,364
+4,321,396
+1,938% +$85.6M
RBA icon
55
RB Global
RBA
$21.5B
$92.4M 0.4%
2,709,764
+2,678,164
+8,475% +$90.3M
TIF
56
DELISTED
Tiffany & Co.
TIF
$91.4M 0.39%
694,301
+2,883
+0.4% +$329K
PBA icon
57
Pembina Pipeline
PBA
$29.3B
$89.9M 0.39%
2,596,113
+530,063
+26% +$17.7M
MSFT icon
58
Microsoft
MSFT
$2.9T
$86.3M 0.37%
875,615
-33,589
-4% -$3.26M
BMO icon
59
Bank of Montreal
BMO
$123B
$86.1M 0.37%
1,114,028
-13,248
-1% -$1.02M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$19.6B
$84.2M 0.36%
3,684,625
+11,152
+0.3% +$262K
AAPL icon
61
Apple
AAPL
$4.97T
$83.8M 0.36%
1,811,848
+28,716
+2% +$1.3M
ANET icon
62
Arista Networks
ANET
$199B
$78.5M 0.34%
4,877,120
-15,872
-0.3% -$259K
FMX icon
63
Fomento Económico Mexicano
FMX
$41.2B
$76.7M 0.33%
873,286
+688,668
+373% +$60.8M
BABA icon
64
Alibaba
BABA
$276B
$75.9M 0.33%
409,079
-68,293
-14% -$13M
NVS icon
65
Novartis
NVS
$302B
$73.7M 0.32%
1,089,123
+892,331
+453% +$61.6M
NTNX icon
66
Nutanix
NTNX
$16.1B
$72.9M 0.31%
1,414,552
-136,412
-9% -$7.5M
CVS icon
67
CVS Health
CVS
$135B
$72.4M 0.31%
1,125,118
+1,118,762
+17,602% +$73.7M
FDS icon
68
Factset
FDS
$10B
$71.2M 0.31%
359,487
+10,009
+3% +$2M
CBOE icon
69
Cboe Global Markets
CBOE
$32.2B
$69.8M 0.3%
670,574
+665,457
+13,005% +$70.3M
BR icon
70
Broadridge
BR
$18.4B
$67.5M 0.29%
586,506
+419
+0.1% +$47.3K
ICLR icon
71
Icon
ICLR
$13.7B
$66.7M 0.29%
502,930
-10,121
-2% -$1.26M
VET icon
72
Vermilion Energy
VET
$1.66B
$66.4M 0.29%
1,841,037
+562,010
+44% +$19.4M
PHM icon
73
Pultegroup
PHM
$25.2B
$66.3M 0.29%
2,307,657
+433,895
+23% +$13.1M
JPM icon
74
JPMorgan Chase
JPM
$916B
$63.4M 0.27%
608,238
+2,261
+0.4% +$248K
LYV icon
75
Live Nation Entertainment
LYV
$42.9B
$62.8M 0.27%
1,293,414
-3,101
-0.2% -$133K
1 2
3
4 5

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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.