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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
+6.15%
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
+$451M
Cap. Flow
-$614M
Cap. Flow %
-2.93%
Top 10 Hldgs %
24.46%
Holding
737
New
97
Increased
170
Reduced
309
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
CPRT icon
Copart
CPRT
+$38.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.4M
4
DPZ icon
Domino's
DPZ
+$34.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$46.6M
2
HDB icon
HDFC Bank
HDB
+$42.3M
3
FL
Foot Locker
FL
+$41.2M
4
BURL icon
Burlington
BURL
+$36.7M
5
GPN icon
Global Payments
GPN
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Industrials 14.8%
3 Healthcare 11.48%
4 Technology 10.81%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$3.32B
$11.5M 0.06%
178,899
-12,401
-6% -$760K
CTRE icon
227
CareTrust REIT
CTRE
$10B
$11.3M 0.05%
594,623
-49,675
-8% -$930K
LPX icon
228
Louisiana-Pacific
LPX
$5.14B
$11.1M 0.05%
408,162
-28,234
-6% -$720K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.7M 0.05%
91,934
+58,400
+174% +$6.75M
COR
230
DELISTED
Coresite Realty Corporation
COR
$10.7M 0.05%
95,466
-5,880
-6% -$646K
CHE icon
231
Chemed
CHE
$7.16B
$10.6M 0.05%
52,707
-12,541
-19% -$2.47M
MMSI icon
232
Merit Medical Systems
MMSI
$4.82B
$10.4M 0.05%
245,777
-15,261
-6% -$615K
APTV icon
233
Aptiv
APTV
$12.3B
$10.2M 0.05%
103,775
+90,665
+692% +$8.55M
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.1M 0.05%
231,226
+9,278
+4% +$402K
TSE
235
DELISTED
Trinseo
TSE
$10M 0.05%
149,472
-10,795
-7% -$718K
PRI icon
236
Primerica
PRI
$10.1B
$9.98M 0.05%
122,361
-9,029
-7% -$705K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$9.93M 0.05%
106,040
-56,327
-35% -$5.21M
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$9.83M 0.05%
+70,090
New +$9.52M
BCO icon
239
Brink's
BCO
$5.01B
$9.81M 0.05%
+116,492
New +$8.87M
AVGO icon
240
Broadcom
AVGO
$1.76T
$9.8M 0.05%
404,290
-5,320
-1% -$132K
CVE icon
241
Cenovus Energy
CVE
$54.2B
$9.65M 0.05%
962,711
-52,459
-5% -$429K
EXLS icon
242
EXL Service
EXLS
$5.46B
$9.53M 0.05%
817,065
-68,435
-8% -$767K
MTZ icon
243
MasTec
MTZ
$22.7B
$9.47M 0.05%
204,191
-12,593
-6% -$549K
TNET icon
244
TriNet
TNET
$3.23B
$9.46M 0.05%
281,442
-19,124
-6% -$670K
DORM icon
245
Dorman Products
DORM
$4.22B
$9.28M 0.04%
129,603
-9,974
-7% -$717K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.19M 0.04%
190,135
+15,361
+9% +$725K
TVPT
247
DELISTED
Travelport Worldwide Limited
TVPT
$9.16M 0.04%
583,795
-45,774
-7% -$669K
SAIC icon
248
Saic
SAIC
$4.95B
$9.07M 0.04%
135,750
-9,331
-6% -$648K
CRUS icon
249
Cirrus Logic
CRUS
$6.76B
$8.99M 0.04%
168,607
-9,519
-5% -$557K
NTUS
250
DELISTED
Natus Medical Inc
NTUS
$8.95M 0.04%
238,556
-21,753
-8% -$768K
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Fiera Capital (Canada) held 737 positions worth $21B, up 2.2% from $20.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiera Capital (Canada)'s Q3 2017 filing shows 97 new, 170 increased, 309 reduced and 82 closed positions. Its largest new stake was Copart: 4,818,480 shares worth $41.4M. The largest sale was Moody's, an estimated $46.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Fiera Capital (Canada)'s largest Q3 2017 buy was Copart: 4,818,480 shares worth $41.4M.
  • Fiera Capital (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $127M increase.
  • Fiera Capital (Canada)'s biggest Q3 2017 reduction was Moody's, cutting an estimated $46.6M.
  • Fiera Capital (Canada) fully exited Foot Locker in Q3 2017, selling an estimated $41.2M.
  • Fiera Capital (Canada)'s ten largest holdings make up 24% of its $21B portfolio in Q3 2017.
  • Fiera Capital (Canada) opened 97 new positions and closed 82 in Q3 2017.
  • Fiera Capital (Canada)'s portfolio value rose 2.2% quarter-over-quarter to $21B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.