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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
IGF icon
351
iShares Global Infrastructure ETF
IGF
$10.9B
$2.84M 0.01%
62,825
-130,976
-68% -$5.98M
MDXG icon
352
MiMedx Group
MDXG
$595M
$2.79M 0.01%
220,914
-47,160
-18% -$575K
CEV
353
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$2.7M 0.01%
221,802
+122,055
+122% +$1.5M
PG icon
354
Procter & Gamble
PG
$334B
$2.69M 0.01%
29,261
-201
-0.7% -$18.1K
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.67M 0.01%
54,846
-11,689
-18% -$591K
VMW
356
DELISTED
VMware, Inc
VMW
$2.66M 0.01%
21,226
-1,618
-7% -$194K
SYK icon
357
Stryker
SYK
$124B
$2.59M 0.01%
16,722
-112
-0.7% -$17.1K
EIM
358
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.58M 0.01%
205,871
+3,976
+2% +$50.1K
FDX icon
359
FedEx
FDX
$73.2B
$2.56M 0.01%
10,258
+531
+5% +$121K
NAD icon
360
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.53M 0.01%
179,914
+3,731
+2% +$52.3K
NGD
361
DELISTED
New Gold Inc
NGD
$2.5M 0.01%
758,000
+501,719
+196% +$1.68M
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.5M 0.01%
28,600
-309,600
-92% -$27.2M
RGEN icon
363
Repligen
RGEN
$7.89B
$2.48M 0.01%
68,440
-15,052
-18% -$545K
BFZ
364
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.4M 0.01%
174,522
+3,656
+2% +$52.2K
NEA icon
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.39M 0.01%
173,913
+4,857
+3% +$66.6K
VMO icon
366
Invesco Municipal Opportunity Trust
VMO
$654M
$2.39M 0.01%
192,411
+3,994
+2% +$50.1K
EDU icon
367
New Oriental
EDU
$9.28B
$2.35M 0.01%
+25,000
New +$2.22M
NRK icon
368
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$2.33M 0.01%
180,029
+3,769
+2% +$49K
CGW icon
369
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.28M 0.01%
64,068
+12,850
+25% +$454K
EVM
370
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.21M 0.01%
192,486
+4,312
+2% +$51.2K
CEF icon
371
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.21M 0.01%
164,030
– –
EXFO
372
DELISTED
EXFO INC.
EXFO
$2.19M 0.01%
+500,000
New +$2.08M
WPM icon
373
Wheaton Precious Metals
WPM
$50.1B
$2.18M 0.01%
98,076
-28,450
-22% -$593K
WLDN icon
374
Willdan Group
WLDN
$1.08B
$2.16M 0.01%
90,040
-19,320
-18% -$524K
AMP icon
375
Ameriprise Financial
AMP
$48.4B
$2.12M 0.01%
12,519
+648
+5% +$104K
13 14
15
16 17

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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.