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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
TRI icon
151
Thomson Reuters
TRI
$44.4B
$24.8M 0.12%
554,396
+608
+0.1% +$29.1K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.6M 0.12%
557,008
+121,876
+28% +$5.53M
TXN icon
153
Texas Instruments
TXN
$246B
$24.5M 0.12%
236,219
-2,644
-1% -$286K
LOMA
154
Loma Negra
LOMA
$1.33B
$23.4M 0.11%
1,099,191
-63,081
-5% -$1.43M
AEM icon
155
Agnico Eagle Mines
AEM
$74.6B
$23.4M 0.11%
556,133
+51,635
+10% +$2.24M
OC icon
156
Owens Corning
OC
$11.5B
$23.2M 0.11%
289,068
-15,179
-5% -$1.32M
IMO icon
157
Imperial Oil
IMO
$61.1B
$23.2M 0.11%
877,771
+1,114
+0.1% +$32.1K
NAVI icon
158
Navient
NAVI
$830M
$23.1M 0.11%
1,763,548
-37,802
-2% -$514K
RSPP
159
DELISTED
RSP Permian, Inc.
RSPP
$22.9M 0.11%
489,182
-24,188
-5% -$952K
CBM
160
DELISTED
Cambrex Corporation
CBM
$22.8M 0.11%
436,034
-17,526
-4% -$937K
CGNX icon
161
Cognex
CGNX
$11.2B
$22.7M 0.11%
436,670
-4,000
-0.9% -$236K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.7M 0.11%
604,835
-497,600
-45% -$19M
PBR.A icon
163
Petrobras Class A
PBR.A
$109B
$22.6M 0.11%
1,740,863
+12,522
+0.7% +$154K
CTSH icon
164
Cognizant
CTSH
$24.9B
$22.3M 0.11%
277,500
+25,500
+10% +$2.02M
AQN icon
165
Algonquin Power & Utilities
AQN
$4.42B
$21.9M 0.1%
2,213,303
+579,810
+35% +$5.99M
ROST icon
166
Ross Stores
ROST
$81.1B
$21.8M 0.1%
279,167
+4,494
+2% +$357K
TCOM icon
167
Trip.com Group
TCOM
$29.8B
$21.5M 0.1%
461,309
+36,183
+9% +$1.7M
SJR
168
DELISTED
Shaw Communications Inc.
SJR
$21.4M 0.1%
1,110,303
-39,965
-3% -$820K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$21.2M 0.1%
351,391
-583
-0.2% -$36.2K
BBD icon
170
Banco Bradesco
BBD
$39.4B
$21.1M 0.1%
3,431,245
-534,471
-13% -$3.57M
KL
171
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.9M 0.1%
1,351,394
+130,731
+11% +$2.01M
BMA icon
172
Banco Macro
BMA
$5.93B
$20.8M 0.1%
192,510
+1,717
+0.9% +$186K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.8M 0.1%
269,582
+14,607
+6% +$1.14M
TRIP icon
174
TripAdvisor
TRIP
$1.69B
$20.3M 0.1%
+496,568
New +$19.4M
OVV icon
175
Ovintiv
OVV
$17.1B
$19.9M 0.09%
363,018
+47,220
+15% +$2.8M
5 6
7
8 9

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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.