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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
IDXX icon
426
Idexx Laboratories
IDXX
$44.1B
$1.16M 0.01%
7,484
+1,466
+24% +$232K
PNW icon
427
Pinnacle West Capital
PNW
$12.3B
$1.16M 0.01%
13,700
– –
EW icon
428
Edwards Lifesciences
EW
$50B
$1.15M 0.01%
31,659
-27,597
-47% -$1.05M
BBK
429
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.15M 0.01%
+73,897
New +$1.17M
NMY
430
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.15M 0.01%
89,391
+9,069
+11% +$118K
ABT icon
431
Abbott
ABT
$183B
$1.14M 0.01%
21,438
-2,888
-12% -$145K
DISH
432
DELISTED
DISH Network Corp.
DISH
$1.13M 0.01%
20,900
+900
+5% +$53.2K
RTN
433
DELISTED
Raytheon Company
RTN
$1.13M 0.01%
6,041
-3,651
-38% -$643K
VPV icon
434
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$1.12M 0.01%
91,032
+9,061
+11% +$113K
EIV
435
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.12M 0.01%
89,342
+8,645
+11% +$110K
NQP
436
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.11M 0.01%
82,123
+8,371
+11% +$114K
TSLA icon
437
Tesla
TSLA
$1.22T
$1.1M 0.01%
48,360
+8,625
+22% +$199K
AMAT icon
438
Applied Materials
AMAT
$398B
$1.09M 0.01%
21,000
+2,200
+12% +$99.5K
DUK icon
439
Duke Energy
DUK
$98.4B
$1.09M 0.01%
12,999
-2,000
-13% -$171K
MPA icon
440
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.08M 0.01%
75,287
+8,000
+12% +$117K
NTL
441
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.08M 0.01%
27,596
– –
TWX
442
DELISTED
Time Warner Inc
TWX
$1.06M 0.01%
10,373
+1,250
+14% +$127K
NNC
443
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.03M ﹤0.01%
76,898
+8,302
+12% +$111K
ENX
444
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.01M ﹤0.01%
77,792
+7,298
+10% +$93.3K
THC icon
445
Tenet Healthcare
THC
$21.8B
$988K ﹤0.01%
60,152
+32,029
+114% +$543K
EXPE icon
446
Expedia Group
EXPE
$35.2B
$981K ﹤0.01%
6,815
+627
+10% +$92.9K
SLB icon
447
SLB Ltd
SLB
$72.6B
$981K ﹤0.01%
14,063
-5,522
-28% -$365K
NGD
448
DELISTED
New Gold Inc
NGD
$950K ﹤0.01%
256,281
-259,159
-50% -$895K
VCV icon
449
Invesco California Value Municipal Income Trust
VCV
$516M
$944K ﹤0.01%
71,971
+7,040
+11% +$91K
SDS icon
450
ProShares UltraShort S&P500
SDS
$420M
$876K ﹤0.01%
751
– –
16 17
18
19 20

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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.