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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
PHM icon
76
Pultegroup
PHM
$24.6B
$55.3M 0.26%
1,873,762
-89,664
-5% -$2.78M
VEEV icon
77
Veeva Systems
VEEV
$33.5B
$54.9M 0.26%
751,537
+162,952
+28% +$10.5M
LYV icon
78
Live Nation Entertainment
LYV
$42.3B
$54.6M 0.26%
1,296,515
+354,013
+38% +$15.7M
HTHT icon
79
Huazhu Hotels Group
HTHT
$13.1B
$54.5M 0.26%
1,654,128
-87,580
-5% -$3.2M
DLB icon
80
Dolby
DLB
$5.59B
$54.3M 0.26%
854,744
+142,642
+20% +$9.17M
EME icon
81
Emcor
EME
$36.1B
$53.7M 0.26%
688,628
-45,481
-6% -$3.6M
CXT icon
82
Crane NXT
CXT
$3.09B
$53.5M 0.25%
1,662,205
-69,295
-4% -$2.24M
ICUI icon
83
ICU Medical
ICUI
$4.32B
$53M 0.25%
209,812
-13,819
-6% -$3.25M
SPLK
84
DELISTED
Splunk Inc
SPLK
$51.1M 0.24%
519,168
-25,580
-5% -$2.44M
STN icon
85
Stantec
STN
$8.17B
$50.9M 0.24%
2,066,344
-227,463
-10% -$6.14M
WAL icon
86
Western Alliance Bancorporation
WAL
$9.04B
$50.1M 0.24%
862,010
-57,532
-6% -$3.41M
FTNT icon
87
Fortinet
FTNT
$120B
$48.3M 0.23%
4,510,915
-217,540
-5% -$2.12M
MEOH icon
88
Methanex
MEOH
$4.2B
$47.2M 0.22%
780,149
-239,238
-23% -$14M
C icon
89
Citigroup
C
$224B
$47.1M 0.22%
698,021
-96,110
-12% -$7.22M
TRMB icon
90
Trimble
TRMB
$13.5B
$45.9M 0.22%
1,278,929
-64,755
-5% -$2.61M
NDSN icon
91
Nordson
NDSN
$16.9B
$45.5M 0.22%
334,030
-16,184
-5% -$2.29M
DIS icon
92
Walt Disney
DIS
$170B
$43M 0.2%
427,627
+2,221
+0.5% +$236K
SUPN icon
93
Supernus Pharmaceuticals
SUPN
$2.67B
$42.9M 0.2%
935,845
-50,188
-5% -$2.09M
TNL icon
94
Travel + Leisure Co
TNL
$4.72B
$42.3M 0.2%
817,889
-41,272
-5% -$2.21M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.4B
$42.1M 0.2%
604,122
-374,047
-38% -$26.7M
SU icon
96
Suncor Energy
SU
$77.9B
$42M 0.2%
1,218,227
-554,511
-31% -$19.3M
VET icon
97
Vermilion Energy
VET
$1.76B
$41.2M 0.2%
1,279,027
+95,731
+8% +$3.33M
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
$40.8M 0.19%
167,474
+56,412
+51% +$13.3M
AMGN icon
99
Amgen
AMGN
$204B
$40.4M 0.19%
237,117
-16,417
-6% -$3.01M
BWA icon
100
BorgWarner
BWA
$13B
$40.3M 0.19%
911,877
-44,315
-5% -$2.06M
2 3
4
5 6

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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.