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
MNTA
176
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$19.9M 0.09%
1,094,452
-48,027
-4% -$801K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.3B
$19.6M 0.09%
1,841,916
-86,796
-5% -$954K
EOG icon
178
EOG Resources
EOG
$76B
$19.4M 0.09%
184,431
+6,805
+4% +$734K
LM
179
DELISTED
Legg Mason, Inc.
LM
$19.3M 0.09%
+475,494
New +$19.6M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$19.3M 0.09%
399,927
+10,222
+3% +$501K
APTV icon
181
Aptiv
APTV
$10.1B
$19.3M 0.09%
226,577
+119,089
+111% +$10.8M
CB icon
182
Chubb
CB
$133B
$18.4M 0.09%
134,406
-41,944
-24% -$6.07M
PZE
183
DELISTED
Petrobras Argentina S A
PZE
$18.2M 0.09%
1,540,872
+242,589
+19% +$3.12M
BL icon
184
BlackLine
BL
$1.92B
$18.1M 0.09%
460,590
+127,065
+38% +$4.75M
NVDA icon
185
NVIDIA
NVDA
$5.09T
$17.9M 0.09%
3,094,080
+164,800
+6% +$968K
ENV
186
DELISTED
ENVESTNET, INC.
ENV
$17.7M 0.08%
309,165
+181,297
+142% +$9.96M
SUPV
187
Grupo Supervielle
SUPV
$806M
$17.6M 0.08%
580,817
+23,707
+4% +$727K
PDS
188
Precision Drilling
PDS
$982M
$17.6M 0.08%
317,418
-4,444
-1% -$292K
BEP icon
189
Brookfield Renewable
BEP
$9.96B
$17.5M 0.08%
1,056,743
-26,587
-2% -$454K
CEPU
190
Central Puerto
CEPU
$2.2B
$17.1M 0.08%
+1,006,726
New +$17.4M
FMX icon
191
Fomento Económico Mexicano
FMX
$43.4B
$16.9M 0.08%
184,618
+2,604
+1% +$244K
FTS icon
192
Fortis
FTS
$28.9B
$16.8M 0.08%
498,698
-326,220
-40% -$11.1M
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$16.6M 0.08%
333,429
+2,366
+0.7% +$120K
DLPH
194
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$15.8M 0.08%
332,457
+278,053
+511% +$14.4M
PAM icon
195
Pampa Energía
PAM
$4.58B
$15.8M 0.08%
265,370
-21,373
-7% -$1.39M
LGF.A
196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.7M 0.08%
609,606
-35,392
-5% -$1.08M
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$15.4M 0.07%
129,303
-51,080
-28% -$6.17M
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$14.9M 0.07%
315,200
+27,100
+9% +$1.28M
IBN icon
199
ICICI Bank
IBN
$109B
$14.9M 0.07%
1,684,715
-326
-0% -$3.22K
BB icon
200
BlackBerry
BB
$5.12B
$14.3M 0.07%
1,242,578
+1,164,311
+1,488% +$14.8M
6 7
8
9 10

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.