Fiera Capital (Canada) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$179M |
| 2 |
Toronto Dominion Bank
TD
|
+$174M |
| 3 |
Nutrien
NTR
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$133M |
| 5 |
Suncor Energy
SU
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$112M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.5M |
| 4 |
FirstService
FSV
|
+$84.6M |
| 5 |
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% |
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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.