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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
AXTA icon
126
Axalta
AXTA
$7.64B
$33.6M 0.15%
1,109,806
-5,421
-0.5% -$170K
ACIW icon
127
ACI Worldwide
ACIW
$5.79B
$33.6M 0.15%
1,363,244
-3,975
-0.3% -$96.8K
LNG icon
128
Cheniere Energy
LNG
$54.5B
$33.5M 0.14%
513,281
-2,583
-0.5% -$159K
EXP icon
129
Eagle Materials
EXP
$6.28B
$33.4M 0.14%
318,179
-1,034
-0.3% -$109K
INTU icon
130
Intuit
INTU
$84.1B
$32.4M 0.14%
158,619
-28,752
-15% -$5.51M
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$32.2M 0.14%
763,441
-301
-0% -$14K
OZK icon
132
Bank OZK
OZK
$5.58B
$32.2M 0.14%
713,984
-743
-0.1% -$35.4K
IMO icon
133
Imperial Oil
IMO
$62.1B
$31.2M 0.13%
939,531
+61,760
+7% +$1.93M
CABO icon
134
Cable One
CABO
$225M
$30.7M 0.13%
41,907
-1,087
-3% -$738K
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.34B
$30.4M 0.13%
790,976
+35,133
+5% +$1.18M
RCI icon
136
Rogers Communications
RCI
$18.2B
$30.3M 0.13%
638,524
-30,675
-5% -$1.44M
FWONK icon
137
Liberty Media Series C
FWONK
$25.1B
$30.2M 0.13%
842,499
-2,525
-0.3% -$77K
SLF icon
138
Sun Life Financial
SLF
$45.8B
$29.8M 0.13%
740,822
+17,161
+2% +$710K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.4M 0.13%
755,655
+150,820
+25% +$5.83M
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43.2B
$29.2M 0.13%
2,653,806
+811,890
+44% +$8.88M
AEIS icon
141
Advanced Energy
AEIS
$11.9B
$28.2M 0.12%
484,601
-7,430
-2% -$470K
STN icon
142
Stantec
STN
$7.87B
$27.2M 0.12%
1,058,305
-1,008,039
-49% -$25.5M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78.1B
$27.1M 0.12%
405,337
-198,785
-33% -$13.9M
HGV icon
144
Hilton Grand Vacations
HGV
$3.6B
$27M 0.12%
778,786
-763
-0.1% -$30.9K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$27M 0.12%
253,543
+15,053
+6% +$1.62M
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26.9M 0.12%
627,778
+70,770
+13% +$3.16M
DLTR icon
147
Dollar Tree
DLTR
$24.5B
$26.9M 0.12%
316,102
-1,737
-0.5% -$160K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 0.12%
320,979
+51,397
+19% +$4.19M
SHOP icon
149
Shopify
SHOP
$157B
$26.6M 0.11%
1,825,330
-208,630
-10% -$2.95M
POWI icon
150
Power Integrations
POWI
$3.5B
$26.6M 0.11%
728,242
-2,914
-0.4% -$106K
4 5
6
7 8

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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.