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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
MCO icon
1
Moody's
MCO
$85.9B
$960M 4.14%
5,625,706
+65,798
+1% +$11.1M
MA icon
2
Mastercard
MA
$471B
$802M 3.46%
4,078,742
+3,833
+0.1% +$721K
BDX icon
3
Becton Dickinson
BDX
$42.2B
$671M 2.9%
2,871,811
+47,264
+2% +$10.5M
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$622M 2.69%
5,126,508
-81,568
-2% -$10.2M
MSCI icon
5
MSCI
MSCI
$41.4B
$565M 2.44%
3,414,461
+26,223
+0.8% +$4.14M
SHW icon
6
Sherwin-Williams
SHW
$79.4B
$541M 2.33%
3,981,369
+47,976
+1% +$6.21M
TJX icon
7
TJX Companies
TJX
$171B
$537M 2.32%
11,276,844
+5,906
+0.1% +$259K
TD icon
8
Toronto Dominion Bank
TD
$200B
$456M 1.97%
7,874,345
+3,035,594
+63% +$174M
GGG icon
9
Graco
GGG
$12.3B
$449M 1.94%
9,937,963
+447,854
+5% +$20.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$440M 1.9%
7,788,660
+365,820
+5% +$19.9M
MMM icon
11
3M
MMM
$88.9B
$419M 1.81%
2,549,335
+123,320
+5% +$21M
PEP icon
12
PepsiCo
PEP
$186B
$416M 1.79%
3,819,343
+307,229
+9% +$31.7M
USB icon
13
US Bancorp
USB
$99.8B
$416M 1.79%
8,311,665
-78,871
-0.9% -$4M
TSM icon
14
TSMC
TSM
$2.19T
$414M 1.79%
11,312,378
+1,165,677
+11% +$46.1M
NKE icon
15
Nike
NKE
$62.3B
$402M 1.74%
5,044,334
-162,123
-3% -$11.4M
ORCL icon
16
Oracle
ORCL
$360B
$401M 1.73%
9,104,887
+81,147
+0.9% +$3.74M
RTX icon
17
RTX Corp
RTX
$262B
$369M 1.59%
4,686,058
+190,733
+4% +$14.9M
BNS icon
18
Scotiabank
BNS
$107B
$368M 1.59%
6,500,295
+2,204,950
+51% +$133M
CNI icon
19
Canadian National Railway
CNI
$77.5B
$366M 1.58%
4,480,073
+1,361,814
+44% +$108M
CME icon
20
CME Group
CME
$90.5B
$365M 1.57%
2,225,333
+60,825
+3% +$9.93M
MTD icon
21
Mettler-Toledo International
MTD
$26B
$361M 1.56%
623,601
+24,760
+4% +$14.1M
HDB icon
22
HDFC Bank
HDB
$119B
$359M 1.55%
13,683,496
+823,728
+6% +$20.6M
CL icon
23
Colgate-Palmolive
CL
$73.5B
$325M 1.4%
5,012,573
+219,925
+5% +$14.4M
AZO icon
24
AutoZone
AZO
$48.6B
$306M 1.32%
455,532
-257
-0.1% -$166K
MIDD icon
25
Middleby
MIDD
$5.93B
$297M 1.28%
2,848,263
+52,753
+2% +$5.97M
1
2 3 4 5

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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.