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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
PUMP icon
301
ProPetro Holding
PUMP
$1.33B
$5.17M 0.02%
+256,677
New +$4.35M
TROX icon
302
Tronox
TROX
$999M
$5.15M 0.02%
+250,942
New +$6.12M
MTRN icon
303
Materion
MTRN
$4.33B
$4.98M 0.02%
+102,505
New +$4.87M
SLCA
304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.94M 0.02%
151,689
-32,909
-18% -$1.05M
TEO icon
305
Telecom Argentina
TEO
$5.99B
$4.89M 0.02%
133,401
-70,393
-35% -$2.42M
IWV icon
306
iShares Russell 3000 ETF
IWV
$19.5B
$4.84M 0.02%
30,589
– –
BEAT
307
DELISTED
BioTelemetry, Inc.
BEAT
$4.61M 0.02%
154,107
-32,114
-17% -$930K
LMAT icon
308
LeMaitre Vascular
LMAT
$2.34B
$4.57M 0.02%
143,556
-28,153
-16% -$964K
CAE icon
309
CAE Inc. Common Shares
CAE
$8.31B
$4.48M 0.02%
240,143
+17,425
+8% +$308K
YELP icon
310
Yelp
YELP
$1.44B
$4.45M 0.02%
106,051
-21,813
-17% -$970K
KMG
311
DELISTED
KMG Chemicals Inc
KMG
$4.44M 0.02%
67,142
-13,227
-16% -$748K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$218B
$4.36M 0.02%
186,000
+25,710
+16% +$590K
AGX icon
313
Argan
AGX
$8.13B
$4.3M 0.02%
95,500
-19,397
-17% -$1.16M
ROK icon
314
Rockwell Automation
ROK
$52.4B
$4.25M 0.02%
21,629
+6,989
+48% +$1.33M
EXAS
315
DELISTED
Exact Sciences
EXAS
$4.08M 0.02%
77,577
-15,839
-17% -$846K
FCRD
316
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.08M 0.02%
450,417
+407,217
+943% +$3.77M
OR icon
317
OR Royalties Inc
OR
$5.75B
$3.97M 0.02%
342,800
-47,868
-12% -$581K
TTD icon
318
Trade Desk
TTD
$8.59B
$3.95M 0.02%
863,050
-226,530
-21% -$1.25M
MCD icon
319
McDonald's
MCD
$191B
$3.94M 0.02%
22,917
-906
-4% -$152K
VRNS icon
320
Varonis Systems
VRNS
$4.58B
$3.92M 0.02%
242,520
-49,194
-17% -$772K
TAL icon
321
TAL Education Group
TAL
$6.85B
$3.91M 0.02%
131,574
-9,480
-7% -$288K
UGP icon
322
Ultrapar
UGP
$6.9B
$3.9M 0.02%
343,588
-21,750
-6% -$251K
OSUR icon
323
OraSure Technologies
OSUR
$273M
$3.84M 0.02%
203,730
-46,789
-19% -$848K
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.69M 0.02%
51,154
+1,636
+3% +$116K
SKX
325
DELISTED
Skechers
SKX
$3.62M 0.02%
95,619
-509,884
-84% -$16.5M
11 12
13
14 15

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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.