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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
VC icon
276
Visteon
VC
$2.8B
$6.48M 0.03%
+51,763
New +$6.56M
VHT icon
277
Vanguard Health Care ETF
VHT
$18.3B
$6.46M 0.03%
41,917
+6,467
+18% +$992K
GMED icon
278
Globus Medical
GMED
$10.9B
$6.46M 0.03%
157,083
-32,180
-17% -$1.13M
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.42M 0.03%
67,960
-7,270
-10% -$681K
ENV
280
DELISTED
ENVESTNET, INC.
ENV
$6.38M 0.03%
+127,868
New +$6.62M
TTMI icon
281
TTM Technologies
TTMI
$12B
$6.31M 0.03%
+402,851
New +$6.48M
VDTH
282
DELISTED
Videocon d2h Limited
VDTH
$6.26M 0.03%
+658,724
New +$5.82M
PAYC icon
283
Paycom
PAYC
$7.53B
$6.19M 0.03%
+77,083
New +$6.17M
BYD icon
284
Boyd Gaming
BYD
$6.47B
$6.11M 0.03%
174,222
-35,039
-17% -$1.06M
IFLN
285
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6M 0.03%
316,540
+60,524
+24% +$1.15M
GOOG icon
286
Alphabet (Google) Class C
GOOG
$4.08T
$5.97M 0.03%
114,060
-280
-0.2% -$14.3K
BAC icon
287
Bank of America
BAC
$433B
$5.91M 0.03%
200,060
-10,443
-5% -$288K
ALRM icon
288
Alarm.com
ALRM
$2.68B
$5.9M 0.03%
156,326
-32,203
-17% -$1.39M
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.86M 0.03%
198,338
+38,134
+24% +$1.12M
MKSI icon
290
MKS Inc
MKSI
$19.8B
$5.85M 0.03%
61,916
-69,473
-53% -$6.92M
MRK icon
291
Merck
MRK
$321B
$5.78M 0.03%
107,570
-4,171
-4% -$231K
AVNT icon
292
Avient
AVNT
$3.36B
$5.75M 0.03%
132,212
-26,349
-17% -$1.16M
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$5.73M 0.03%
34,776
-6,873
-17% -$666K
SSRM icon
294
SSR Mining
SSRM
$5.54B
$5.67M 0.03%
641,300
+284,740
+80% +$2.63M
SMTC icon
295
Semtech
SMTC
$10.7B
$5.64M 0.03%
164,779
-143,644
-47% -$5.38M
PLUS icon
296
ePlus
PLUS
$2.38B
$5.62M 0.03%
149,378
-29,680
-17% -$1.25M
UI icon
297
Ubiquiti
UI
$32.3B
$5.61M 0.03%
78,990
-16,097
-17% -$1.03M
IXN icon
298
iShares Global Tech ETF
IXN
$8.34B
$5.61M 0.03%
219,000
– –
TRUP icon
299
Trupanion
TRUP
$1.07B
$5.58M 0.03%
190,693
-38,587
-17% -$1.13M
XOM icon
300
ExxonMobil
XOM
$651B
$5.43M 0.03%
64,977
+185
+0.3% +$15.3K
10 11
12
13 14

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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.