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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
TDC icon
101
Teradata
TDC
$3.02B
$39.7M 0.19%
1,000,323
+319,238
+47% +$12.6M
DSGX icon
102
Descartes Systems
DSGX
$6.56B
$39.3M 0.19%
1,378,476
+23,507
+2% +$655K
V icon
103
Visa
V
$683B
$38.6M 0.18%
322,324
-3,553
-1% -$431K
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$38.4M 0.18%
763,742
-36,139
-5% -$1.88M
SCHW
105
Charles Schwab
SCHW
$184B
$38.2M 0.18%
731,248
+1,183
+0.2% +$63.4K
DPZ icon
106
Domino's
DPZ
$12.1B
$38M 0.18%
162,594
-7,085
-4% -$1.54M
AMZN icon
107
Amazon
AMZN
$2.92T
$37.3M 0.18%
515,360
-182,060
-26% -$13M
ACN icon
108
Accenture
ACN
$102B
$37.3M 0.18%
242,759
+1,853
+0.8% +$294K
UNP icon
109
Union Pacific
UNP
$173B
$37M 0.18%
275,308
-604
-0.2% -$81.3K
EVR icon
110
Evercore
EVR
$12.3B
$36.9M 0.18%
423,728
-32,347
-7% -$3.05M
ALV icon
111
Autoliv
ALV
$9.02B
$36.6M 0.17%
348,185
-17,107
-5% -$1.76M
TSCO icon
112
Tractor Supply
TSCO
$16.8B
$35.8M 0.17%
2,837,045
-4,580,065
-62% -$63.8M
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35.3M 0.17%
590,755
-29,830
-5% -$1.85M
FANG icon
114
Diamondback Energy
FANG
$55.9B
$35.2M 0.17%
278,420
-13,970
-5% -$1.76M
OZK icon
115
Bank OZK
OZK
$5.65B
$34.5M 0.16%
714,727
+250,785
+54% +$12.7M
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.78B
$34.4M 0.16%
1,488,451
+82,583
+6% +$1.91M
ALKS icon
117
Alkermes
ALKS
$8.22B
$34M 0.16%
587,466
-18,064
-3% -$1.06M
CVX icon
118
Chevron
CVX
$385B
$34M 0.16%
298,283
+4,800
+2% +$574K
AXTA icon
119
Axalta
AXTA
$7.66B
$33.7M 0.16%
1,115,227
-43,309
-4% -$1.35M
HGV icon
120
Hilton Grand Vacations
HGV
$3.52B
$33.5M 0.16%
779,549
-36,311
-4% -$1.59M
EXP icon
121
Eagle Materials
EXP
$6.59B
$32.9M 0.16%
319,213
-15,706
-5% -$1.69M
INTU icon
122
Intuit
INTU
$87.1B
$32.5M 0.15%
187,371
-5,460
-3% -$919K
ACIW icon
123
ACI Worldwide
ACIW
$5.83B
$32.4M 0.15%
1,367,219
+368,112
+37% +$8.7M
BIDU icon
124
Baidu
BIDU
$37.7B
$31.7M 0.15%
142,130
-5,917
-4% -$1.46M
AEIS icon
125
Advanced Energy
AEIS
$11.6B
$31.4M 0.15%
492,031
-29,404
-6% -$2.03M
3 4
5
6 7

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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.