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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
RTN
401
DELISTED
Raytheon Company
RTN
$1.56M 0.01%
8,322
+2,281
+38% +$425K
SO icon
402
Southern Company
SO
$109B
$1.54M 0.01%
31,950
– –
VBR icon
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.52M 0.01%
11,467
+459
+4% +$59.7K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$76B
$1.52M 0.01%
4,040
-238
-6% -$96.4K
UAL icon
405
United Airlines
UAL
$40.1B
$1.52M 0.01%
22,493
-2,270
-9% -$142K
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.51M 0.01%
25,620
-9
-0% -$525
QCOM icon
407
Qualcomm
QCOM
$159B
$1.51M 0.01%
23,616
-991
-4% -$60.1K
PVG
408
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.48M 0.01%
129,000
+105,800
+456% +$1.15M
IDXX icon
409
Idexx Laboratories
IDXX
$44.1B
$1.47M 0.01%
9,370
+1,886
+25% +$297K
MHN
410
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.46M 0.01%
108,798
+2,798
+3% +$38.6K
BBU
411
DELISTED
Brookfield Business Partners
BBU
$1.43M 0.01%
64,363
-2,954
-4% -$58.5K
CYRX icon
412
CryoPort
CYRX
$773M
$1.41M 0.01%
164,027
-35,381
-18% -$277K
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.36M 0.01%
10,975
+577
+6% +$69.9K
WSO icon
414
Watsco Inc
WSO
$12.8B
$1.36M 0.01%
8,000
+600
+8% +$99.1K
PPG icon
415
PPG Industries
PPG
$24.9B
$1.36M 0.01%
11,641
-510
-4% -$58.8K
UPS icon
416
United Parcel Service
UPS
$89.5B
$1.34M 0.01%
11,287
-696
-6% -$81.8K
GE icon
417
GE Aerospace
GE
$368B
$1.3M 0.01%
15,490
-1,041
-6% -$99.4K
COHR icon
418
Coherent
COHR
$48.7B
$1.27M 0.01%
+27,000
New +$1.21M
ABT icon
419
Abbott
ABT
$183B
$1.25M 0.01%
21,846
+408
+2% +$22.6K
PLD icon
420
Prologis
PLD
$136B
$1.24M 0.01%
19,160
-1,634
-8% -$107K
BKN
421
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.24M 0.01%
82,789
+1,720
+2% +$25.4K
DTF
422
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$1.22M 0.01%
87,013
+1,823
+2% +$25.9K
MNP
423
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.22M 0.01%
79,857
+1,661
+2% +$25.4K
IQI icon
424
Invesco Quality Municipal Securities
IQI
$528M
$1.19M 0.01%
94,797
+1,974
+2% +$24.7K
S
425
DELISTED
Sprint Corporation
S
$1.18M 0.01%
200,000
– –
15 16
17
18 19

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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.