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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
NTUS
251
DELISTED
Natus Medical Inc
NTUS
$7.63M 0.04%
199,605
-38,951
-16% -$1.56M
MTDR icon
252
Matador Resources
MTDR
$6B
$7.62M 0.04%
244,921
-47,839
-16% -$1.31M
BCO icon
253
Brink's
BCO
$4.84B
$7.61M 0.04%
96,664
-19,828
-17% -$1.61M
AMN icon
254
AMN Healthcare
AMN
$1.35B
$7.54M 0.04%
153,128
-29,739
-16% -$1.36M
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$7.53M 0.04%
124,509
+10,941
+10% +$657K
RP
256
DELISTED
RealPage, Inc.
RP
$7.48M 0.04%
168,826
-33,371
-17% -$1.46M
BLD
257
DELISTED
TopBuild
BLD
$7.47M 0.04%
98,613
-124,149
-56% -$8.23M
CVE icon
258
Cenovus Energy
CVE
$56.5B
$7.43M 0.04%
810,555
-152,156
-16% -$1.48M
KGC icon
259
Kinross Gold
KGC
$28.2B
$7.4M 0.04%
1,709,579
-1,144,028
-40% -$4.77M
GOLD
260
DELISTED
Randgold Resources Ltd
GOLD
$7.37M 0.04%
74,488
-1,315
-2% -$125K
ITT icon
261
ITT
ITT
$17.3B
$7.21M 0.03%
+135,091
New +$6.78M
CRUS icon
262
Cirrus Logic
CRUS
$6.65B
$7.19M 0.03%
138,709
-29,898
-18% -$1.62M
ERF
263
DELISTED
Enerplus Corporation
ERF
$7.04M 0.03%
716,894
-67,898
-9% -$620K
EHC icon
264
Encompass Health
EHC
$11B
$6.87M 0.03%
+174,683
New +$6.64M
B
265
Barrick Mining
B
$63.2B
$6.86M 0.03%
472,463
-34,373
-7% -$507K
VAC icon
266
Marriott Vacations Worldwide
VAC
$3.35B
$6.8M 0.03%
50,284
-10,013
-17% -$1.32M
HF
267
DELISTED
HFF Inc.
HF
$6.77M 0.03%
139,127
-27,629
-17% -$1.22M
CMD
268
DELISTED
Cantel Medical Corporation
CMD
$6.75M 0.03%
+65,608
New +$6.54M
GGAL icon
269
Galicia Financial Group
GGAL
$8.29B
$6.71M 0.03%
101,963
+31,844
+45% +$1.83M
EPAM icon
270
EPAM Systems
EPAM
$5.42B
$6.64M 0.03%
+61,857
New +$6.12M
ROG icon
271
Rogers Corp
ROG
$2.18B
$6.61M 0.03%
+40,848
New +$6.16M
FICO icon
272
Fair Isaac
FICO
$26.4B
$6.59M 0.03%
42,990
-8,346
-16% -$1.26M
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$6.55M 0.03%
+159,542
New +$6.49M
CW icon
274
Curtiss-Wright
CW
$26.5B
$6.53M 0.03%
+53,613
New +$6.32M
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.52M 0.03%
141,921
-89,305
-39% -$3.99M
9 10
11
12 13

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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.