We are live on ! Find out more
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
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.01%
14,909
+18
+0.1% +$3.18K
TV icon
352
Televisa
TV
$1.51B
$2.71M 0.01%
110,052
-20,679
-16% -$532K
PG icon
353
Procter & Gamble
PG
$334B
$2.68M 0.01%
29,462
-1,149
-4% -$105K
NEE icon
354
NextEra Energy
NEE
$183B
$2.65M 0.01%
72,200
-4,520
-6% -$166K
ROK icon
355
Rockwell Automation
ROK
$52.7B
$2.61M 0.01%
14,640
-3,782
-21% -$629K
SAGE
356
DELISTED
Sage Therapeutics
SAGE
$2.59M 0.01%
+41,649
New +$3.27M
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.56M 0.01%
201,895
+18,750
+10% +$241K
GILD icon
358
Gilead Sciences
GILD
$162B
$2.5M 0.01%
30,913
-15,862
-34% -$1.21M
NAD icon
359
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.5M 0.01%
+176,183
New +$2.51M
VMW
360
DELISTED
VMware, Inc
VMW
$2.49M 0.01%
22,844
-7,406
-24% -$731K
BFZ
361
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.48M 0.01%
+170,866
New +$2.48M
VMO icon
362
Invesco Municipal Opportunity Trust
VMO
$654M
$2.45M 0.01%
188,417
+18,496
+11% +$244K
WPM icon
363
Wheaton Precious Metals
WPM
$49.9B
$2.41M 0.01%
126,526
-12,650
-9% -$249K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.2B
$2.41M 0.01%
28,957
-9,828
-25% -$821K
SYK icon
365
Stryker
SYK
$124B
$2.39M 0.01%
16,834
-7,826
-32% -$1.12M
NEA icon
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.34M 0.01%
169,056
+15,261
+10% +$212K
NRK icon
367
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$2.33M 0.01%
176,260
+17,374
+11% +$231K
EVM
368
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.27M 0.01%
188,174
+17,558
+10% +$210K
FDX icon
369
FedEx
FDX
$72.8B
$2.19M 0.01%
9,727
-324
-3% -$69K
APH icon
370
Amphenol
APH
$198B
$2.17M 0.01%
102,804
-34,556
-25% -$679K
LLY icon
371
Eli Lilly
LLY
$1.02T
$2.16M 0.01%
25,246
-15,785
-38% -$1.29M
AFB
372
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.15M 0.01%
154,137
+11,985
+8% +$167K
SBUX icon
373
Starbucks
SBUX
$120B
$2.1M 0.01%
39,170
-18,764
-32% -$1.04M
MUC icon
374
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.09M 0.01%
141,194
+13,223
+10% +$196K
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.08M 0.01%
164,030
-3,850
-2% -$48.6K
13 14
15
16 17

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.