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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
MRK icon
276
Merck
MRK
$321B
$6.83M 0.03%
111,741
-10,197
-8% -$618K
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$6.75M 0.03%
113,568
+12,647
+13% +$739K
TTD icon
278
Trade Desk
TTD
$8.59B
$6.7M 0.03%
1,089,580
+107,840
+11% +$583K
BBAR icon
279
BBVA Argentina
BBAR
$4.04B
$6.62M 0.03%
+324,725
New +$5.62M
HF
280
DELISTED
HFF Inc.
HF
$6.6M 0.03%
166,756
-14,121
-8% -$520K
LMAT icon
281
LeMaitre Vascular
LMAT
$2.34B
$6.43M 0.03%
171,709
+93,667
+120% +$3.19M
AVNT icon
282
Avient
AVNT
$3.36B
$6.35M 0.03%
158,561
-10,796
-6% -$403K
TEO icon
283
Telecom Argentina
TEO
$5.99B
$6.29M 0.03%
203,794
– –
BEAT
284
DELISTED
BioTelemetry, Inc.
BEAT
$6.14M 0.03%
186,221
-10,395
-5% -$360K
TRUP icon
285
Trupanion
TRUP
$1.07B
$6.05M 0.03%
+229,280
New +$5.26M
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.97M 0.03%
110,609
+11,413
+12% +$605K
SLCA
287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.74M 0.03%
184,598
-10,564
-5% -$306K
OSUR icon
288
OraSure Technologies
OSUR
$273M
$5.64M 0.03%
+250,519
New +$5.04M
GMED icon
289
Globus Medical
GMED
$10.9B
$5.62M 0.03%
189,263
-11,933
-6% -$364K
BHC icon
290
Bausch Health
BHC
$2.25B
$5.58M 0.03%
389,427
-42,909
-10% -$649K
YELP icon
291
Yelp
YELP
$1.44B
$5.54M 0.03%
+127,864
New +$4.93M
GOOG icon
292
Alphabet (Google) Class C
GOOG
$4.08T
$5.48M 0.03%
114,340
-18,660
-14% -$869K
BYD icon
293
Boyd Gaming
BYD
$6.47B
$5.45M 0.03%
+209,261
New +$5.41M
VHT icon
294
Vanguard Health Care ETF
VHT
$18.3B
$5.4M 0.03%
35,450
+19,832
+127% +$2.96M
BAC icon
295
Bank of America
BAC
$433B
$5.33M 0.03%
210,503
-27,793
-12% -$674K
UI icon
296
Ubiquiti
UI
$32.3B
$5.33M 0.03%
95,087
-6,315
-6% -$364K
XOM icon
297
ExxonMobil
XOM
$651B
$5.31M 0.03%
64,792
-1,563
-2% -$124K
IAG icon
298
IAMGOLD
IAG
$8.42B
$5.3M 0.03%
866,446
-607,100
-41% -$3.53M
IXN icon
299
iShares Global Tech ETF
IXN
$8.34B
$5.2M 0.02%
219,000
– –
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.19M 0.02%
+64,740
New +$5.19M
10 11
12
13 14

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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.