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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.92M 0.04%
63,087
-10,278
-14% -$1.4M
IGF icon
252
iShares Global Infrastructure ETF
IGF
$11B
$8.77M 0.04%
193,801
+28,250
+17% +$1.28M
DY icon
253
Dycom Industries
DY
$12.5B
$8.65M 0.04%
100,704
-7,653
-7% -$645K
ALRM icon
254
Alarm.com
ALRM
$2.68B
$8.52M 0.04%
188,529
+68,029
+56% +$2.82M
TGS icon
255
Transportadora de Gas del Sur
TGS
$4.73B
$8.42M 0.04%
430,320
-66,444
-13% -$1.09M
GLD icon
256
SPDR Gold Trust
GLD
$133B
$8.38M 0.04%
68,923
-46
-0.1% -$5.59K
META icon
257
Meta Platforms (Facebook)
META
$1.37T
$8.36M 0.04%
48,952
-5,950
-11% -$993K
AMN icon
258
AMN Healthcare
AMN
$1.35B
$8.36M 0.04%
182,867
-18,616
-9% -$711K
QLYS icon
259
Qualys
QLYS
$4.99B
$8.31M 0.04%
160,357
-13,985
-8% -$642K
PLUS icon
260
ePlus
PLUS
$2.38B
$8.28M 0.04%
179,058
-12,464
-7% -$509K
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$9.25B
$8.22M 0.04%
197,252
+5,300
+3% +$207K
B
262
Barrick Mining
B
$63.2B
$8.15M 0.04%
506,836
+448,645
+771% +$7.5M
RP
263
DELISTED
RealPage, Inc.
RP
$8.07M 0.04%
202,197
-12,347
-6% -$492K
TUR icon
264
iShares MSCI Turkey ETF
TUR
$198M
$8.04M 0.04%
192,200
+4,400
+2% +$194K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8M 0.04%
217,780
-45,540
-17% -$1.64M
MTDR icon
266
Matador Resources
MTDR
$6B
$7.95M 0.04%
292,760
-19,801
-6% -$470K
ABEV icon
267
Ambev
ABEV
$48.2B
$7.8M 0.04%
1,183,946
+52,098
+5% +$323K
ERF
268
DELISTED
Enerplus Corporation
ERF
$7.74M 0.04%
784,792
+648,600
+476% +$5.77M
AGX icon
269
Argan
AGX
$8.13B
$7.73M 0.04%
114,897
-9,875
-8% -$620K
APAM icon
270
Artisan Partners
APAM
$2.82B
$7.62M 0.04%
233,659
-15,905
-6% -$494K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.59M 0.04%
148,021
-10,083
-6% -$469K
VAC icon
272
Marriott Vacations Worldwide
VAC
$3.35B
$7.51M 0.04%
60,297
-24,466
-29% -$2.82M
GOLD
273
DELISTED
Randgold Resources Ltd
GOLD
$7.4M 0.04%
75,803
-78,323
-51% -$7.52M
FICO icon
274
Fair Isaac
FICO
$26.4B
$7.21M 0.03%
51,336
+20,457
+66% +$2.87M
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.87M 0.03%
75,230
– –
9 10
11
12 13

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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.