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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
CPRT icon
76
Copart
CPRT
$28.5B
$62.7M 0.27%
4,435,876
-12,184
-0.3% -$165K
INTC icon
77
Intel
INTC
$413B
$62.5M 0.27%
1,257,675
-62,256
-5% -$3.31M
SBUX icon
78
Starbucks
SBUX
$119B
$62.3M 0.27%
1,274,578
+1,239,097
+3,492% +$70.3M
ICUI icon
79
ICU Medical
ICUI
$4.16B
$60.5M 0.26%
206,179
-3,633
-2% -$993K
CBRE icon
80
CBRE Group
CBRE
$43.3B
$58.7M 0.25%
1,229,757
-4,367
-0.4% -$207K
ENTG icon
81
Entegris
ENTG
$16.3B
$58M 0.25%
1,711,326
-23,122
-1% -$818K
VEEV icon
82
Veeva Systems
VEEV
$33.8B
$57.5M 0.25%
747,592
-3,945
-0.5% -$300K
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57.4M 0.25%
273,394
-65,810
-19% -$13.6M
URI icon
84
United Rentals
URI
$65.7B
$57.1M 0.25%
387,025
-1,110
-0.3% -$181K
FTNT icon
85
Fortinet
FTNT
$112B
$56.2M 0.24%
4,502,010
-8,905
-0.2% -$105K
TSS
86
DELISTED
Total System Services, Inc.
TSS
$55.6M 0.24%
658,094
-1,970
-0.3% -$170K
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$2.7B
$55.4M 0.24%
925,409
-10,436
-1% -$541K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.1B
$54.7M 0.24%
+317,248
New +$51.9M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$53.5M 0.23%
197,284
-399,041
-67% -$108M
MELI icon
90
Mercado Libre
MELI
$94.5B
$52.7M 0.23%
176,240
-519
-0.3% -$164K
DLB icon
91
Dolby
DLB
$4.97B
$52.7M 0.23%
853,602
-1,142
-0.1% -$72.6K
SPLK
92
DELISTED
Splunk Inc
SPLK
$51.3M 0.22%
517,665
-1,503
-0.3% -$163K
EME icon
93
Emcor
EME
$29.9B
$48.6M 0.21%
637,367
-51,261
-7% -$3.97M
RGA icon
94
Reinsurance Group of America
RGA
$15.5B
$48.3M 0.21%
361,713
-837
-0.2% -$125K
SCHW
95
Charles Schwab
SCHW
$182B
$48.2M 0.21%
943,363
+212,115
+29% +$11.7M
MEOH icon
96
Methanex
MEOH
$4.23B
$47.2M 0.2%
666,876
-113,273
-15% -$7.59M
DIS icon
97
Walt Disney
DIS
$171B
$47.1M 0.2%
449,835
+22,208
+5% +$2.27M
CXT icon
98
Crane NXT
CXT
$2.99B
$46.1M 0.2%
1,657,708
-4,497
-0.3% -$135K
C icon
99
Citigroup
C
$213B
$45.9M 0.2%
685,969
-12,052
-2% -$830K
DPZ icon
100
Domino's
DPZ
$11.9B
$45.8M 0.2%
162,453
-141
-0.1% -$35.7K
2 3
4
5 6

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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.