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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
NEE icon
376
NextEra Energy
NEE
$183B
$2.11M 0.01%
54,100
-18,100
-25% -$699K
SBUX icon
377
Starbucks
SBUX
$121B
$2.1M 0.01%
36,640
-2,530
-6% -$143K
AFB
378
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.1M 0.01%
156,994
+2,857
+2% +$39.1K
APH icon
379
Amphenol
APH
$197B
$2.1M 0.01%
95,572
-7,232
-7% -$159K
LLY icon
380
Eli Lilly
LLY
$1.03T
$2.06M 0.01%
24,334
-912
-4% -$77.6K
MUC icon
381
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$2.05M 0.01%
144,483
+3,289
+2% +$48.3K
UHT
382
Universal Health Realty Income Trust
UHT
$608M
$2.03M 0.01%
27,000
– –
PYPL icon
383
PayPal
PYPL
$49.3B
$2.01M 0.01%
27,288
+5,790
+27% +$419K
WIA
384
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.96M 0.01%
+165,943
New +$1.92M
AKAO
385
DELISTED
Achaogen Inc
AKAO
$1.95M 0.01%
181,164
-43,047
-19% -$540K
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$188B
$1.94M 0.01%
18,251
+97
+0.5% +$10K
GILD icon
387
Gilead Sciences
GILD
$163B
$1.93M 0.01%
26,944
-3,969
-13% -$301K
MHF
388
Western Asset Municipal High Income Fund
MHF
$152M
$1.87M 0.01%
252,666
+5,284
+2% +$39.8K
MYC
389
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.85M 0.01%
124,931
+2,618
+2% +$39.9K
IIM icon
390
Invesco Value Municipal Income Trust
IIM
$590M
$1.84M 0.01%
123,485
+2,356
+2% +$34.9K
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.83M 0.01%
14,901
– –
IWM icon
392
iShares Russell 2000 ETF
IWM
$80.2B
$1.8M 0.01%
11,820
+2
+0% +$300
ZTS icon
393
Zoetis
ZTS
$31.9B
$1.78M 0.01%
24,741
+1,943
+9% +$133K
DNR
394
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.01%
800,000
+500,000
+167% +$786K
MUI
395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.7M 0.01%
121,940
+2,527
+2% +$35.5K
KO icon
396
Coca-Cola
KO
$381B
$1.68M 0.01%
36,563
+450
+1% +$20.7K
BKNG icon
397
Booking.com
BKNG
$150B
$1.67M 0.01%
24,025
-1,700
-7% -$123K
VKI icon
398
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.66M 0.01%
145,483
+3,012
+2% +$34.3K
MYN icon
399
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.61M 0.01%
124,986
+2,651
+2% +$34.6K
EA icon
400
Electronic Arts
EA
$52.9B
$1.59M 0.01%
15,146
-1,293
-8% -$144K
14 15
16
17 18

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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.