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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
EPD icon
326
Enterprise Products Partners
EPD
$82.5B
$3.72M 0.02%
142,659
-35,524
-20% -$939K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.7M 0.02%
221,265
+16,674
+8% +$271K
GGAL icon
328
Galicia Financial Group
GGAL
$8.29B
$3.61M 0.02%
+70,119
New +$3M
PTLA
329
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.6M 0.02%
+66,535
New +$3.91M
AKAO
330
DELISTED
Achaogen Inc
AKAO
$3.58M 0.02%
224,211
-15,758
-7% -$300K
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.56M 0.02%
+75,000
New +$3.55M
WLDN icon
332
Willdan Group
WLDN
$1.06B
$3.55M 0.02%
109,360
-12,057
-10% -$386K
VUG icon
333
Vanguard Morningstar Growth ETF
VUG
$218B
$3.55M 0.02%
160,290
+5,640
+4% +$123K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.51M 0.02%
49,396
-11,981
-20% -$827K
BNY
335
Bank of New York Mellon
BNY
$106B
$3.42M 0.02%
64,472
-18,195
-22% -$955K
ACWI icon
336
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.41M 0.02%
49,518
+4,267
+9% +$287K
RAVN
337
DELISTED
Raven Industries Inc
RAVN
$3.38M 0.02%
+104,392
New +$3.37M
T icon
338
AT&T
T
$159B
$3.36M 0.02%
113,472
-2,338
-2% -$66.4K
VIPS icon
339
Vipshop
VIPS
$7.3B
$3.31M 0.02%
377,077
-169,232
-31% -$1.76M
REET icon
340
iShares Global REIT ETF
REET
$5.12B
$3.23M 0.02%
126,156
+19,075
+18% +$491K
ET icon
341
Energy Transfer Partners
ET
$69.6B
$3.21M 0.02%
184,660
-49,813
-21% -$871K
RGEN icon
342
Repligen
RGEN
$7.03B
$3.2M 0.02%
83,492
+20,292
+32% +$851K
MDXG icon
343
MiMedx Group
MDXG
$636M
$3.19M 0.02%
+268,074
New +$3.98M
AXP icon
344
American Express
AXP
$228B
$3.12M 0.01%
34,477
+98
+0.3% +$8.42K
FPH icon
345
Five Point Holdings
FPH
$383M
$3.04M 0.01%
+222,818
New +$3.15M
COST icon
346
Costco
COST
$423B
$2.9M 0.01%
17,637
-12,365
-41% -$1.94M
RHT
347
DELISTED
Red Hat Inc
RHT
$2.89M 0.01%
26,029
-7,704
-23% -$789K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.82M 0.01%
29,727
-14,745
-33% -$1.38M
BA icon
349
Boeing
BA
$175B
$2.76M 0.01%
10,843
-2,658
-20% -$620K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$41.2B
$2.74M 0.01%
155,515
-33,459
-18% -$753K
12 13
14
15 16

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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.