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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.06%
322,923
+46,416
+17% +$2.1M
EEFT icon
202
Euronet Worldwide
EEFT
$2.92B
$13.5M 0.06%
161,546
-13,698
-8% -$1.11M
HSIC icon
203
Henry Schein
HSIC
$9.7B
$13.5M 0.06%
236,291
-742
-0.3% -$41.8K
AVGO icon
204
Broadcom
AVGO
$1.85T
$13.3M 0.06%
547,410
+28,160
+5% +$690K
DHXM
205
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$13.2M 0.06%
+6,359,389
New +$17M
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13M 0.06%
112,521
-16,782
-13% -$2.01M
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12M 0.05%
76,806
+12,242
+19% +$1.87M
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$11.8M 0.05%
121,166
-1,402
-1% -$136K
CHE icon
209
Chemed
CHE
$7.1B
$11.7M 0.05%
36,264
-3,028
-8% -$948K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.7M 0.05%
637,572
+165,684
+35% +$3M
BB icon
211
BlackBerry
BB
$4.95B
$11.6M 0.05%
1,198,132
-44,446
-4% -$496K
AGI icon
212
Alamos Gold
AGI
$11.9B
$11.2M 0.05%
1,972,020
-8,200
-0.4% -$45K
GG
213
DELISTED
Goldcorp Inc
GG
$10.9M 0.05%
795,189
+80,820
+11% +$1.12M
RACE icon
214
Ferrari
RACE
$69.9B
$10M 0.04%
74,260
+2,705
+4% +$356K
GLD icon
215
SPDR Gold Trust
GLD
$133B
$9.72M 0.04%
81,940
-14,509
-15% -$1.8M
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.08T
$9.57M 0.04%
171,620
+51,000
+42% +$2.76M
BAC icon
217
Bank of America
BAC
$433B
$9.24M 0.04%
327,810
+73,372
+29% +$2.19M
QLYS icon
218
Qualys
QLYS
$4.99B
$9.21M 0.04%
109,291
-9,290
-8% -$747K
MMSI icon
219
Merit Medical Systems
MMSI
$4.97B
$8.57M 0.04%
167,384
-14,176
-8% -$702K
BBU
220
DELISTED
Brookfield Business Partners
BBU
$8.45M 0.04%
343,360
+233,287
+212% +$5.76M
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
$8.42M 0.04%
86,431
-654
-0.8% -$67K
PRI icon
222
Primerica
PRI
$10.1B
$8.36M 0.04%
83,881
-7,151
-8% -$700K
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.27M 0.04%
+59,275
New +$8.42M
META icon
224
Meta Platforms (Facebook)
META
$1.37T
$8.24M 0.04%
42,414
-8,845
-17% -$1.6M
TCBI icon
225
Texas Capital Bancshares
TCBI
$4.29B
$8.17M 0.04%
89,295
-7,495
-8% -$726K
7 8
9
10 11

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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.