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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
MCO icon
1
Moody's
MCO
$82.7B
$897M 4.27%
5,559,908
-47,279
-0.8% -$7.65M
MA icon
2
Mastercard
MA
$466B
$714M 3.4%
4,074,909
-146,747
-3% -$25.1M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$667M 3.18%
5,208,076
+462,026
+10% +$62.4M
BDX icon
4
Becton Dickinson
BDX
$42.2B
$597M 2.84%
2,824,547
-969
-0% -$212K
SHW icon
5
Sherwin-Williams
SHW
$76.4B
$514M 2.45%
3,933,393
+126,702
+3% +$17.3M
MSCI icon
6
MSCI
MSCI
$40.6B
$506M 2.41%
3,388,238
-138,272
-4% -$19.8M
TJX icon
7
TJX Companies
TJX
$169B
$460M 2.19%
11,270,938
+215,420
+2% +$8.52M
MMM icon
8
3M
MMM
$87.6B
$445M 2.12%
2,426,015
+39,172
+2% +$7.76M
TSM icon
9
TSMC
TSM
$2.15T
$444M 2.11%
10,146,701
+194,837
+2% +$8.49M
GGG icon
10
Graco
GGG
$12.7B
$434M 2.07%
9,490,109
+301,624
+3% +$13.8M
USB icon
11
US Bancorp
USB
$98B
$424M 2.02%
8,390,536
+172,536
+2% +$9.44M
ORCL icon
12
Oracle
ORCL
$347B
$413M 1.97%
9,023,740
+163,478
+2% +$8.13M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.9T
$385M 1.83%
7,422,840
+454,180
+7% +$25.2M
PEP icon
14
PepsiCo
PEP
$184B
$383M 1.83%
3,512,114
+177,748
+5% +$20.2M
RTX icon
15
RTX Corp
RTX
$283B
$356M 1.69%
4,495,325
+155,013
+4% +$12.8M
CME icon
16
CME Group
CME
$91.9B
$350M 1.67%
2,164,508
+8,191
+0.4% +$1.3M
MIDD icon
17
Middleby
MIDD
$5.88B
$346M 1.65%
2,795,510
+29,194
+1% +$3.82M
NKE icon
18
Nike
NKE
$60.6B
$346M 1.65%
5,206,457
+81,270
+2% +$5.36M
MTD icon
19
Mettler-Toledo International
MTD
$26.6B
$344M 1.64%
598,841
-2,073
-0.3% -$1.3M
CL icon
20
Colgate-Palmolive
CL
$72.1B
$344M 1.64%
4,792,648
-45,270
-0.9% -$3.26M
HDB icon
21
HDFC Bank
HDB
$118B
$318M 1.51%
12,859,768
+677,336
+6% +$17.1M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$299M 1.42%
2,438,060
-71,330
-3% -$8.5M
AZO icon
23
AutoZone
AZO
$47.8B
$296M 1.41%
455,789
-4,890
-1% -$3.5M
RY icon
24
Royal Bank of Canada
RY
$289B
$290M 1.38%
3,761,891
-420,218
-10% -$34.1M
TD icon
25
Toronto Dominion Bank
TD
$197B
$274M 1.31%
4,838,751
+158,145
+3% +$9.26M
1
2 3 4 5

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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.