We are live on ! Find out more
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
MTN icon
126
Vail Resorts
MTN
$5.33B
$31.3M 0.15%
141,272
-6,886
-5% -$1.51M
GWRE icon
127
Guidewire Software
GWRE
$13.3B
$31M 0.15%
383,428
-18,940
-5% -$1.52M
DLTR icon
128
Dollar Tree
DLTR
$25.1B
$30.2M 0.14%
317,839
-5,659
-2% -$593K
MGA icon
129
Magna International
MGA
$18.7B
$30M 0.14%
533,826
-170,233
-24% -$9.51M
LAD icon
130
Lithia Motors
LAD
$8.16B
$29.9M 0.14%
297,631
-21,296
-7% -$2.41M
RCI icon
131
Rogers Communications
RCI
$18.3B
$29.8M 0.14%
669,199
+8,900
+1% +$418K
SLF icon
132
Sun Life Financial
SLF
$45.6B
$29.7M 0.14%
723,661
-26,876
-4% -$1.13M
CABO icon
133
Cable One
CABO
$254M
$29.5M 0.14%
42,994
-1,906
-4% -$1.34M
WAB icon
134
Wabtec
WAB
$50.5B
$29.5M 0.14%
361,867
-14,765
-4% -$1.19M
BCE icon
135
BCE
BCE
$20.5B
$28.9M 0.14%
672,294
-314,624
-32% -$14.1M
CIGI icon
136
Colliers International
CIGI
$5.06B
$28.8M 0.14%
414,743
+112,238
+37% +$7.09M
NTR icon
137
Nutrien
NTR
$32.1B
$28.7M 0.14%
+607,576
New +$30.4M
BTG icon
138
B2Gold
BTG
$5.18B
$28.4M 0.14%
10,362,988
-1,239,194
-11% -$3.65M
LNG icon
139
Cheniere Energy
LNG
$53.9B
$27.6M 0.13%
515,864
-25,917
-5% -$1.43M
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$26M 0.12%
245,667
-84,509
-26% -$9.21M
CM icon
141
Canadian Imperial Bank of Commerce
CM
$108B
$25.9M 0.12%
588,366
+8,300
+1% +$389K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$25.6M 0.12%
238,490
-298,992
-56% -$32.6M
ABBV icon
143
AbbVie
ABBV
$431B
$25.6M 0.12%
270,546
+2,410
+0.9% +$265K
IONS icon
144
Ionis Pharmaceuticals
IONS
$9.15B
$25.6M 0.12%
580,852
-28,012
-5% -$1.42M
PBH icon
145
Prestige Consumer Healthcare
PBH
$2.46B
$25.5M 0.12%
755,843
+419,663
+125% +$16.1M
ITUB icon
146
Itaú Unibanco
ITUB
$90.3B
$25.5M 0.12%
3,364,279
-1,059,354
-24% -$7.93M
TMO icon
147
Thermo Fisher Scientific
TMO
$209B
$25.3M 0.12%
122,482
+49
+0% +$10.3K
SHOP icon
148
Shopify
SHOP
$160B
$25.3M 0.12%
2,033,960
+2,700
+0.1% +$34.9K
FWONK icon
149
Liberty Media Series C
FWONK
$24.2B
$25.2M 0.12%
845,024
-13,223
-2% -$437K
POWI icon
150
Power Integrations
POWI
$3.6B
$25M 0.12%
731,156
-165,040
-18% -$5.89M
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.