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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
OR icon
301
OR Royalties Inc
OR
$5.75B
$5.04M 0.02%
390,668
-117,328
-23% -$1.52M
IFLN
302
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.88M 0.02%
256,016
+54,243
+27% +$1.03M
RIC
303
DELISTED
Richmont Mines Inc.
RIC
$4.84M 0.02%
519,400
-62,000
-11% -$527K
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.77M 0.02%
160,204
+33,535
+26% +$992K
TAL icon
305
TAL Education Group
TAL
$6.85B
$4.75M 0.02%
141,054
-35,346
-20% -$996K
IWV icon
306
iShares Russell 3000 ETF
IWV
$19.5B
$4.57M 0.02%
30,589
– –
HSKA
307
DELISTED
Heska Corp
HSKA
$4.49M 0.02%
51,015
+16,499
+48% +$1.62M
GOOGL icon
308
Alphabet (Google) Class A
GOOGL
$4.08T
$4.48M 0.02%
91,960
-18,440
-17% -$875K
RSX
309
DELISTED
VanEck Russia ETF
RSX
$4.46M 0.02%
200,000
– –
KMG
310
DELISTED
KMG Chemicals Inc
KMG
$4.41M 0.02%
80,369
-10,385
-11% -$517K
EXAS
311
DELISTED
Exact Sciences
EXAS
$4.4M 0.02%
+93,416
New +$3.76M
UGP icon
312
Ultrapar
UGP
$6.9B
$4.35M 0.02%
365,338
– –
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
$4.13M 0.02%
74,446
-4,262
-5% -$282K
TCOM icon
314
Trip.com Group
TCOM
$29.3B
$4.12M 0.02%
78,070
+20,564
+36% +$1.12M
KYNB
315
Kyntra Bio
KYNB
$27.5M
$4.11M 0.02%
+3,054
New +$3.22M
VRNS icon
316
Varonis Systems
VRNS
$4.58B
$4.07M 0.02%
291,714
+67,236
+30% +$868K
NWLI
317
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.04M 0.02%
11,588
-1,686
-13% -$566K
NKTR icon
318
Nektar Therapeutics
NKTR
$2.41B
$3.96M 0.02%
+10,989
New +$3.44M
ADEA icon
319
Adeia
ADEA
$2.8B
$3.93M 0.02%
586,512
-54,886
-9% -$404K
INST
320
DELISTED
Instructure, Inc.
INST
$3.9M 0.02%
+117,638
New +$3.63M
CAE icon
321
CAE Inc. Common Shares
CAE
$8.31B
$3.9M 0.02%
+222,718
New +$3.76M
NTRI
322
DELISTED
NutriSystem, Inc.
NTRI
$3.84M 0.02%
68,775
+15,330
+29% +$830K
SSRM icon
323
SSR Mining
SSRM
$5.54B
$3.78M 0.02%
+356,560
New +$3.63M
XENT
324
DELISTED
Intersect ENT, Inc
XENT
$3.74M 0.02%
+119,985
New +$3.55M
MCD icon
325
McDonald's
MCD
$191B
$3.73M 0.02%
23,823
-1,825
-7% -$286K
11 12
13
14 15

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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.