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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
GG
326
DELISTED
Goldcorp Inc
GG
$3.6M 0.02%
281,694
-2,348,297
-89% -$30.3M
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
$3.55M 0.02%
60,658
-13,788
-19% -$782K
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.5M 0.02%
49,396
– –
AXP icon
329
American Express
AXP
$228B
$3.42M 0.02%
34,477
– –
T icon
330
AT&T
T
$159B
$3.38M 0.02%
115,181
+1,709
+2% +$46.7K
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.02%
16,998
+2,089
+14% +$397K
HSKA
332
DELISTED
Heska Corp
HSKA
$3.35M 0.02%
41,769
-9,246
-18% -$816K
BNY
333
Bank of New York Mellon
BNY
$106B
$3.27M 0.02%
60,672
-3,800
-6% -$202K
INST
334
DELISTED
Instructure, Inc.
INST
$3.25M 0.02%
98,089
-19,549
-17% -$666K
XENT
335
DELISTED
Intersect ENT, Inc
XENT
$3.24M 0.02%
99,937
-20,048
-17% -$601K
WFC icon
336
Wells Fargo
WFC
$258B
$3.23M 0.02%
53,301
-1,727,230
-97% -$97.6M
EPD icon
337
Enterprise Products Partners
EPD
$82.5B
$3.23M 0.02%
121,947
-20,712
-15% -$524K
NWLI
338
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.18M 0.02%
9,615
-1,973
-17% -$689K
BA icon
339
Boeing
BA
$175B
$3.14M 0.01%
10,643
-200
-2% -$54.1K
ET icon
340
Energy Transfer Partners
ET
$69.6B
$3.12M 0.01%
180,768
-3,892
-2% -$66.3K
ADEA icon
341
Adeia
ADEA
$2.8B
$3.11M 0.01%
481,194
-105,318
-18% -$619K
BBBY
342
Bed Bath & Beyond
BBBY
$472M
$3.09M 0.01%
+64,419
New +$2.33M
COST icon
343
Costco
COST
$423B
$3.04M 0.01%
16,326
-1,311
-7% -$226K
RAVN
344
DELISTED
Raven Industries Inc
RAVN
$3.01M 0.01%
87,664
-16,728
-16% -$570K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.01M 0.01%
29,477
-250
-0.8% -$24.6K
KYNB
346
Kyntra Bio
KYNB
$27.5M
$3M 0.01%
2,534
-520
-17% -$652K
MBB icon
347
iShares MBS ETF
MBB
$39.1B
$2.98M 0.01%
+28,000
New +$2.99M
NTRI
348
DELISTED
NutriSystem, Inc.
NTRI
$2.97M 0.01%
56,517
-12,258
-18% -$644K
RHT
349
DELISTED
Red Hat Inc
RHT
$2.93M 0.01%
24,373
-1,656
-6% -$203K
DLPH
350
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.85M 0.01%
+54,404
New +$2.83M
12 13
14
15 16

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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.