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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
PDS
176
Precision Drilling
PDS
$979M
$20.3M 0.09%
306,063
-11,355
-4% -$762K
BL icon
177
BlackLine
BL
$1.8B
$20M 0.09%
459,495
-1,095
-0.2% -$46.3K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$19.8M 0.09%
324,937
-26,454
-8% -$1.66M
CGNX icon
179
Cognex
CGNX
$10.4B
$19.3M 0.08%
433,730
-2,940
-0.7% -$139K
JKHY icon
180
Jack Henry & Associates
JKHY
$11B
$18.3M 0.08%
+140,713
New +$17.5M
NVDA icon
181
NVIDIA
NVDA
$4.72T
$18.3M 0.08%
3,087,160
-6,920
-0.2% -$42K
TCOM icon
182
Trip.com Group
TCOM
$29.3B
$18M 0.08%
377,000
-84,309
-18% -$3.81M
TRMB icon
183
Trimble
TRMB
$13.3B
$17.9M 0.08%
546,230
-732,699
-57% -$25.4M
LM
184
DELISTED
Legg Mason, Inc.
LM
$17.9M 0.08%
515,712
+40,218
+8% +$1.53M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.6M 0.08%
405,556
+5,629
+1% +$261K
CSCO icon
186
Cisco
CSCO
$448B
$17.4M 0.08%
404,554
+395,193
+4,222% +$17.3M
IBN icon
187
ICICI Bank
IBN
$109B
$17.4M 0.08%
2,164,715
+480,000
+28% +$4.11M
CB icon
188
Chubb
CB
$135B
$17M 0.07%
133,631
-775
-0.6% -$103K
BEP icon
189
Brookfield Renewable
BEP
$9.9B
$16.8M 0.07%
1,052,625
-4,118
-0.4% -$67.4K
OPLN
190
Openlane
OPLN
$4.29B
$16.7M 0.07%
+804,177
New +$16.4M
TNL icon
191
Travel + Leisure Co
TNL
$4.61B
$16.3M 0.07%
368,428
-449,461
-55% -$22.2M
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$16.3M 0.07%
117,640
+111,940
+1,964% +$16M
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15M 0.06%
605,821
-3,785
-0.6% -$93.8K
WAB icon
194
Wabtec
WAB
$49.4B
$14.9M 0.06%
151,592
-210,275
-58% -$19.6M
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14.9M 0.06%
315,261
-18,168
-5% -$900K
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.8M 0.06%
315,200
– –
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.2M 0.06%
534,480
– –
BWA icon
198
BorgWarner
BWA
$13.2B
$14.2M 0.06%
372,959
-538,918
-59% -$23.8M
DLPH
199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14M 0.06%
307,081
-25,376
-8% -$1.27M
TM icon
200
Toyota
TM
$227B
$13.8M 0.06%
107,200
+755
+0.7% +$99.5K
6 7
8
9 10

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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.