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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
TRI icon
151
Thomson Reuters
TRI
$43.1B
$26.2M 0.11%
560,130
+5,734
+1% +$264K
CM icon
152
Canadian Imperial Bank of Commerce
CM
$108B
$25.8M 0.11%
593,454
+5,088
+0.9% +$224K
ALV icon
153
Autoliv
ALV
$9.09B
$25.8M 0.11%
347,082
-1,103
-0.3% -$118K
BTG icon
154
B2Gold
BTG
$5.13B
$25.6M 0.11%
9,877,280
-485,708
-5% -$1.33M
ABBV icon
155
AbbVie
ABBV
$455B
$25.6M 0.11%
275,995
+5,449
+2% +$532K
ENV
156
DELISTED
ENVESTNET, INC.
ENV
$25.4M 0.11%
461,346
+152,181
+49% +$8.46M
STE icon
157
Steris
STE
$22.5B
$25.1M 0.11%
+239,013
New +$24M
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$25M 0.11%
120,668
-1,814
-1% -$385K
EOG icon
159
EOG Resources
EOG
$77.5B
$24.5M 0.11%
196,638
+12,207
+7% +$1.42M
ROST icon
160
Ross Stores
ROST
$81B
$24.2M 0.1%
285,848
+6,681
+2% +$544K
IONS icon
161
Ionis Pharmaceuticals
IONS
$8.81B
$24.1M 0.1%
579,375
-1,477
-0.3% -$65.5K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$24M 0.1%
218,437
-27,230
-11% -$2.98M
AEM icon
163
Agnico Eagle Mines
AEM
$75.4B
$23.3M 0.1%
508,996
-47,137
-8% -$2.07M
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$192B
$23M 0.1%
362,924
-1,692,904
-82% -$112M
AQN icon
165
Algonquin Power & Utilities
AQN
$4.6B
$23M 0.1%
2,376,480
+163,177
+7% +$1.59M
NAVI icon
166
Navient
NAVI
$794M
$22.9M 0.1%
1,760,911
-2,637
-0.1% -$35.9K
MNTA
167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22.3M 0.1%
1,092,019
-2,433
-0.2% -$52.2K
CBM
168
DELISTED
Cambrex Corporation
CBM
$22.3M 0.1%
426,790
-9,244
-2% -$461K
LAD icon
169
Lithia Motors
LAD
$9.24B
$22.3M 0.1%
235,545
-62,086
-21% -$6.15M
OVV icon
170
Ovintiv
OVV
$17B
$22.2M 0.1%
339,958
-23,060
-6% -$1.45M
CTSH icon
171
Cognizant
CTSH
$24.3B
$22.2M 0.1%
281,010
+3,510
+1% +$276K
WH icon
172
Wyndham Hotels & Resorts
WH
$5.65B
$21.8M 0.09%
+370,033
New +$22.8M
TXN icon
173
Texas Instruments
TXN
$255B
$21.7M 0.09%
197,274
-38,945
-16% -$4.21M
APTV icon
174
Aptiv
APTV
$12.3B
$21.5M 0.09%
234,278
+7,701
+3% +$718K
BIDU icon
175
Baidu
BIDU
$36.5B
$20.9M 0.09%
85,925
-56,205
-40% -$14M
5 6
7
8 9

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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.