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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
+7.22%
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
+$62.2M
Cap. Flow
-$1.23B
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
3
BABA icon
Alibaba
BABA
+$59.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59M
5
NTNX icon
Nutanix
NTNX
+$49.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$156M
2
TD icon
Toronto Dominion Bank
TD
+$156M
3
TSCO icon
Tractor Supply
TSCO
+$127M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$97.6M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Industrials 14.68%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.53M 0.05%
64,488
+1,401
+2% +$203K
TECK icon
227
Teck Resources
TECK
$30.7B
$9.36M 0.04%
356,823
-244,553
-41% -$5.57M
CELG
228
DELISTED
Celgene Corp
CELG
$9.18M 0.04%
87,982
-272
-0.3% -$30.7K
APTV icon
229
Aptiv
APTV
$12.3B
$9.12M 0.04%
107,488
+3,713
+4% +$354K
TSE
230
DELISTED
Trinseo
TSE
$9.09M 0.04%
125,200
-24,272
-16% -$1.73M
COR
231
DELISTED
Coresite Realty Corporation
COR
$9.02M 0.04%
79,194
-16,272
-17% -$1.86M
LPX icon
232
Louisiana-Pacific
LPX
$5.02B
$8.94M 0.04%
340,272
-67,890
-17% -$1.84M
MMSI icon
233
Merit Medical Systems
MMSI
$4.97B
$8.86M 0.04%
204,998
-40,779
-17% -$1.71M
TGS icon
234
Transportadora de Gas del Sur
TGS
$4.73B
$8.84M 0.04%
413,041
-17,279
-4% -$359K
TUR icon
235
iShares MSCI Turkey ETF
TUR
$198M
$8.73M 0.04%
201,000
+8,800
+5% +$359K
SPN
236
DELISTED
Superior Energy Services, Inc.
SPN
$8.57M 0.04%
89,002
-45,135
-34% -$4.19M
BBAR icon
237
BBVA Argentina
BBAR
$4.04B
$8.55M 0.04%
339,484
+14,759
+5% +$326K
GLD icon
238
SPDR Gold Trust
GLD
$133B
$8.35M 0.04%
67,535
-1,388
-2% -$168K
ABEV icon
239
Ambev
ABEV
$48.2B
$8.31M 0.04%
1,285,727
+101,781
+9% +$651K
CTRE icon
240
CareTrust REIT
CTRE
$9.84B
$8.29M 0.04%
494,352
-100,271
-17% -$1.85M
MTZ icon
241
MasTec
MTZ
$25.6B
$8.22M 0.04%
167,894
-36,297
-18% -$1.62M
EXLS icon
242
EXL Service
EXLS
$5.21B
$8.21M 0.04%
680,650
-136,415
-17% -$1.67M
NKTR icon
243
Nektar Therapeutics
NKTR
$2.41B
$8.18M 0.04%
9,132
-1,857
-17% -$1.1M
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.03M 0.04%
207,460
-10,320
-5% -$390K
QLYS icon
245
Qualys
QLYS
$4.99B
$7.95M 0.04%
133,928
-26,429
-16% -$1.49M
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.88M 0.04%
123,508
-24,513
-17% -$1.41M
TREX icon
247
Trex
TREX
$4.56B
$7.82M 0.04%
288,520
-283,128
-50% -$7.21M
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$9.25B
$7.79M 0.04%
192,452
-4,800
-2% -$194K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.77M 0.04%
66,934
-25,000
-27% -$2.89M
APAM icon
250
Artisan Partners
APAM
$2.82B
$7.7M 0.04%
194,905
-38,754
-17% -$1.44M
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Fiera Capital (Canada) held 704 positions worth $21B, up 0.3% from $21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) withdrew a net $1.23B in Q4 2017, closing 62 positions and reducing 362 holdings. Its most notable exit was BroadSoft, Inc., an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fiera Capital (Canada) opened a new position in Nutanix worth $57.8M.

  • Fiera Capital (Canada)'s largest Q4 2017 buy was Nutanix: 1,638,001 shares worth $57.8M.
  • Fiera Capital (Canada) added most to Alphabet (Google) Class A in Q4 2017, an estimated $355M increase.
  • Fiera Capital (Canada)'s biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $156M.
  • Fiera Capital (Canada) fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $50M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $21B portfolio in Q4 2017.
  • Fiera Capital (Canada) opened 49 new positions and closed 62 in Q4 2017.
  • Fiera Capital (Canada)'s portfolio value rose 0.3% quarter-over-quarter to $21B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2017, filed 9 Feb 2018.