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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
NVS icon
201
Novartis
NVS
$292B
$14.3M 0.07%
196,792
-4,760
-2% -$362K
BUD icon
202
AB InBev
BUD
$166B
$14M 0.07%
127,464
+4,415
+4% +$490K
TM icon
203
Toyota
TM
$220B
$13.9M 0.07%
106,445
+1,645
+2% +$220K
EEFT icon
204
Euronet Worldwide
EEFT
$2.8B
$13.8M 0.07%
175,244
-22,493
-11% -$1.98M
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 0.06%
276,507
+134,586
+95% +$6.45M
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.8M 0.06%
534,480
-2,681
-0.5% -$73.5K
HSIC icon
207
Henry Schein
HSIC
$9.85B
$12.5M 0.06%
237,033
-11,204
-5% -$621K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.4M 0.06%
145,366
+116,766
+408% +$10.1M
HBM icon
209
Hudbay
HBM
$10.4B
$12.4M 0.06%
1,754,956
-729,389
-29% -$6.09M
AVGO icon
210
Broadcom
AVGO
$1.87T
$12.2M 0.06%
519,250
+499,790
+2,568% +$12.6M
GLD icon
211
SPDR Gold Trust
GLD
$131B
$12.1M 0.06%
96,449
+28,914
+43% +$3.65M
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$11.7M 0.06%
122,568
-549
-0.4% -$53.6K
LOPE icon
213
Grand Canyon Education
LOPE
$3.93B
$11.4M 0.05%
108,809
-14,058
-11% -$1.36M
CHE icon
214
Chemed
CHE
$7.07B
$10.7M 0.05%
39,292
-5,005
-11% -$1.33M
AGI icon
215
Alamos Gold
AGI
$12B
$10.3M 0.05%
1,980,220
+321,720
+19% +$1.81M
TTM
216
DELISTED
Tata Motors Limited
TTM
$9.99M 0.05%
388,670
– –
GG
217
DELISTED
Goldcorp Inc
GG
$9.85M 0.05%
714,369
+432,675
+154% +$5.85M
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.49M 0.05%
64,564
+76
+0.1% +$11.3K
ABEV icon
219
Ambev
ABEV
$47.1B
$9.31M 0.04%
1,280,789
-4,938
-0.4% -$34K
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$9.22B
$9.22M 0.04%
205,552
+13,100
+7% +$586K
CRL icon
221
Charles River Laboratories
CRL
$11.1B
$8.96M 0.04%
83,901
-11,431
-12% -$1.23M
SSRM icon
222
SSR Mining
SSRM
$5.6B
$8.92M 0.04%
927,501
+286,201
+45% +$2.5M
GIL icon
223
Gildan
GIL
$10.2B
$8.9M 0.04%
308,605
-25,278
-8% -$782K
LPX icon
224
Louisiana-Pacific
LPX
$5.15B
$8.8M 0.04%
305,764
-34,508
-10% -$989K
PRI icon
225
Primerica
PRI
$9.89B
$8.79M 0.04%
91,032
-11,750
-11% -$1.18M
7 8
9
10 11

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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.