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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
CMCSA icon
376
Comcast
CMCSA
$84B
$2.07M 0.01%
53,700
-15,525
-22% -$612K
UHT
377
Universal Health Realty Income Trust
UHT
$608M
$2.04M 0.01%
27,000
-500
-2% -$38.5K
CYRX icon
378
CryoPort
CYRX
$773M
$1.96M 0.01%
+199,408
New +$1.47M
EA icon
379
Electronic Arts
EA
$52.9B
$1.94M 0.01%
16,439
-5,922
-26% -$686K
MHF
380
Western Asset Municipal High Income Fund
MHF
$152M
$1.92M 0.01%
+247,382
New +$1.87M
GE icon
381
GE Aerospace
GE
$368B
$1.92M 0.01%
16,531
-654
-4% -$79.1K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$77.4B
$1.91M 0.01%
4,278
-1,693
-28% -$806K
MYC
383
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.89M 0.01%
+122,313
New +$1.88M
BKNG icon
384
Booking.com
BKNG
$150B
$1.88M 0.01%
25,725
-8,025
-24% -$609K
CRHM
385
DELISTED
CRH Medical Corporation
CRHM
$1.83M 0.01%
702,096
-749,702
-52% -$2.3M
NXPI icon
386
NXP Semiconductors
NXPI
$61.8B
$1.82M 0.01%
16,068
-5,247
-25% -$585K
IIM icon
387
Invesco Value Municipal Income Trust
IIM
$590M
$1.81M 0.01%
121,129
+14,407
+13% +$219K
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$188B
$1.81M 0.01%
18,154
+1,260
+7% +$123K
AMP icon
389
Ameriprise Financial
AMP
$48.1B
$1.76M 0.01%
11,871
+9,244
+352% +$1.29M
CGW icon
390
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.76M 0.01%
51,218
– –
IWM icon
391
iShares Russell 2000 ETF
IWM
$80.2B
$1.75M 0.01%
11,818
-723
-6% -$102K
CE icon
392
Celanese
CE
$4.91B
$1.74M 0.01%
16,696
-5,132
-24% -$504K
TLRD
393
DELISTED
Tailored Brands, Inc.
TLRD
$1.72M 0.01%
119,300
-330,700
-73% -$4.03M
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.72M 0.01%
14,901
– –
MUI
395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.69M 0.01%
119,413
+11,752
+11% +$167K
VKI icon
396
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.64M 0.01%
142,471
+14,047
+11% +$164K
KO icon
397
Coca-Cola
KO
$381B
$1.63M 0.01%
36,113
-2,979
-8% -$136K
MYN icon
398
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.61M 0.01%
122,335
+11,703
+11% +$155K
SO icon
399
Southern Company
SO
$106B
$1.57M 0.01%
31,950
-2,344
-7% -$114K
S
400
DELISTED
Sprint Corporation
S
$1.56M 0.01%
200,000
+100,000
+100% +$821K
14 15
16
17 18

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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.