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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
PNW icon
426
Pinnacle West Capital
PNW
$12.3B
$1.17M 0.01%
13,700
– –
BHC icon
427
Bausch Health
BHC
$2.25B
$1.15M 0.01%
55,017
-334,410
-86% -$5.3M
NMY
428
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.15M 0.01%
91,380
+1,989
+2% +$25.3K
BBK
429
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.14M 0.01%
75,538
+1,641
+2% +$25K
VPV icon
430
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$1.13M 0.01%
92,996
+1,964
+2% +$23.9K
EIV
431
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.13M 0.01%
91,361
+2,019
+2% +$24.9K
TSLA icon
432
Tesla
TSLA
$1.22T
$1.12M 0.01%
54,075
+5,715
+12% +$124K
DUK icon
433
Duke Energy
DUK
$98.4B
$1.11M 0.01%
13,169
+170
+1% +$14.8K
MPA icon
434
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.11M 0.01%
77,093
+1,806
+2% +$25.8K
VTI icon
435
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.11M 0.01%
8,061
+1,534
+24% +$205K
NQP
436
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.1M 0.01%
83,955
+1,832
+2% +$24.6K
EW icon
437
Edwards Lifesciences
EW
$50B
$1.1M 0.01%
29,286
-2,373
-7% -$87.1K
BIIB icon
438
Biogen
BIIB
$30.7B
$1.07M 0.01%
3,347
-980
-23% -$314K
NNC
439
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.02M ﹤0.01%
78,815
+1,917
+2% +$25.1K
TSG
440
DELISTED
The Stars Group Inc.
TSG
$1.02M ﹤0.01%
+43,500
New +$947K
ENX
441
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$982K ﹤0.01%
79,616
+1,824
+2% +$22.8K
AMAT icon
442
Applied Materials
AMAT
$398B
$961K ﹤0.01%
18,800
-2,200
-10% -$119K
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$120B
$924K ﹤0.01%
27,444
+2,596
+10% +$85.1K
VCV icon
444
Invesco California Value Municipal Income Trust
VCV
$516M
$917K ﹤0.01%
72,932
+961
+1% +$12.3K
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
$907K ﹤0.01%
7,585
-62,505
-89% -$7.61M
UPL
446
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$906K ﹤0.01%
100,000
– –
VXF icon
447
Vanguard Extended Market ETF
VXF
$30.4B
$899K ﹤0.01%
8,040
+1,585
+25% +$174K
BRK.A icon
448
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K ﹤0.01%
3
-2
-40% -$570K
PAYX icon
449
Paychex
PAYX
$41.4B
$893K ﹤0.01%
13,118
+1,018
+8% +$66.8K
SLB icon
450
SLB Ltd
SLB
$72.6B
$880K ﹤0.01%
13,063
-1,000
-7% -$64.8K
16 17
18
19 20

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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.