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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
UAL icon
401
United Airlines
UAL
$40.1B
$1.51M 0.01%
24,763
-11,148
-31% -$743K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.5M 0.01%
25,629
-76
-0.3% -$4.31K
MHN
403
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.49M 0.01%
106,000
+10,683
+11% +$152K
ZTS icon
404
Zoetis
ZTS
$31.9B
$1.45M 0.01%
22,798
+3,813
+20% +$239K
UPS icon
405
United Parcel Service
UPS
$89.5B
$1.44M 0.01%
11,983
+83
+0.7% +$9.44K
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.41M 0.01%
11,008
+1,647
+18% +$203K
GBDC icon
407
Golub Capital BDC
GBDC
$3.34B
$1.38M 0.01%
74,873
+34,033
+83% +$635K
PYPL icon
408
PayPal
PYPL
$49.3B
$1.38M 0.01%
+21,498
New +$1.29M
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.01%
+5
New +$1.33M
BIIB icon
410
Biogen
BIIB
$30.7B
$1.35M 0.01%
4,327
-1,964
-31% -$582K
ICE icon
411
Intercontinental Exchange
ICE
$88.4B
$1.33M 0.01%
19,332
-14,593
-43% -$961K
PPG icon
412
PPG Industries
PPG
$25B
$1.32M 0.01%
12,151
-7,062
-37% -$752K
PLD icon
413
Prologis
PLD
$136B
$1.32M 0.01%
+20,794
New +$1.28M
BBU
414
DELISTED
Brookfield Business Partners
BBU
$1.28M 0.01%
67,317
-1,338
-2% -$25.1K
QCOM icon
415
Qualcomm
QCOM
$160B
$1.27M 0.01%
24,607
+1,206
+5% +$63.8K
CEV
416
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$1.25M 0.01%
+99,747
New +$1.26M
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.23M 0.01%
10,398
– –
VXX
418
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.23M 0.01%
31,250
– –
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.01%
+745
New +$1.1M
DTF
420
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$1.22M 0.01%
+85,190
New +$1.24M
BKN
421
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.21M 0.01%
+81,069
New +$1.23M
MNP
422
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.21M 0.01%
+78,196
New +$1.24M
BB icon
423
BlackBerry
BB
$4.95B
$1.21M 0.01%
107,792
-18,335
-15% -$172K
WSO icon
424
Watsco Inc
WSO
$12.8B
$1.19M 0.01%
7,400
+1,900
+35% +$287K
IQI icon
425
Invesco Quality Municipal Securities
IQI
$528M
$1.19M 0.01%
92,823
+9,195
+11% +$118K
15 16
17
18 19

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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.