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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
HTHT icon
101
Huazhu Hotels Group
HTHT
$13.3B
$44.4M 0.19%
1,056,868
-597,260
-36% -$23.8M
AMZN icon
102
Amazon
AMZN
$2.44T
$43.6M 0.19%
512,840
-2,520
-0.5% -$200K
AMGN icon
103
Amgen
AMGN
$209B
$43.5M 0.19%
235,627
-1,490
-0.6% -$264K
TSCO icon
104
Tractor Supply
TSCO
$16.3B
$43.5M 0.19%
2,842,660
+5,615
+0.2% +$78.1K
DSGX icon
105
Descartes Systems
DSGX
$6.68B
$43.2M 0.19%
1,326,314
-52,162
-4% -$1.57M
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
$43.1M 0.19%
167,540
+66
+0% +$16.9K
SAGE
107
DELISTED
Sage Therapeutics
SAGE
$42.9M 0.19%
273,918
+243,118
+789% +$38.2M
UL icon
108
Unilever
UL
$142B
$42.8M 0.18%
688,628
+685,206
+20,024% +$42.6M
NDSN icon
109
Nordson
NDSN
$16.4B
$42.8M 0.18%
333,063
-967
-0.3% -$128K
UNP icon
110
Union Pacific
UNP
$174B
$42.2M 0.18%
297,528
+22,220
+8% +$3.1M
TRIP icon
111
TripAdvisor
TRIP
$1.7B
$41.3M 0.18%
741,962
+245,394
+49% +$11.7M
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40.7M 0.18%
588,620
-2,135
-0.4% -$137K
ACN icon
113
Accenture
ACN
$106B
$40.1M 0.17%
245,117
+2,358
+1% +$367K
TDC icon
114
Teradata
TDC
$2.88B
$39.9M 0.17%
994,228
-6,095
-0.6% -$245K
MTN icon
115
Vail Resorts
MTN
$5.7B
$38.7M 0.17%
141,114
-158
-0.1% -$38.7K
WAL icon
116
Western Alliance Bancorporation
WAL
$8.81B
$38.4M 0.17%
677,958
-184,052
-21% -$11M
CVX icon
117
Chevron
CVX
$382B
$37.7M 0.16%
297,989
-294
-0.1% -$36.5K
EVR icon
118
Evercore
EVR
$11.8B
$37.6M 0.16%
356,351
-67,377
-16% -$6.95M
PPLI
119
People Inc
PPLI
$3.12B
$37.6M 0.16%
1,378,434
-889,743
-39% -$24.4M
CIGI icon
120
Colliers International
CIGI
$5.17B
$37M 0.16%
486,564
+71,821
+17% +$5.2M
FANG icon
121
Diamondback Energy
FANG
$56B
$36.1M 0.16%
274,579
-3,841
-1% -$477K
ODFL icon
122
Old Dominion Freight Line
ODFL
$46.3B
$35.7M 0.15%
719,712
-513,918
-42% -$25.5M
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.96B
$34.5M 0.15%
1,505,088
+16,637
+1% +$384K
SJR
124
DELISTED
Shaw Communications Inc.
SJR
$34.3M 0.15%
1,683,830
+573,527
+52% +$11.7M
GWRE icon
125
Guidewire Software
GWRE
$13.9B
$34M 0.15%
382,644
-784
-0.2% -$69.4K
3 4
5
6 7

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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.