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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
UPL
451
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$867K ﹤0.01%
+100,000
New +$913K
GNW icon
452
Genworth Financial
GNW
$3.81B
$866K ﹤0.01%
225,000
+75,000
+50% +$268K
COL
453
DELISTED
Rockwell Collins
COL
$854K ﹤0.01%
+6,530
New +$793K
VTI icon
454
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$845K ﹤0.01%
6,527
– –
CCJ icon
455
Cameco
CCJ
$38.4B
$841K ﹤0.01%
87,136
-11,545
-12% -$115K
IWF icon
456
iShares Russell 1000 Growth ETF
IWF
$120B
$777K ﹤0.01%
24,848
– –
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$764K ﹤0.01%
16,448
– –
NPV icon
458
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$762K ﹤0.01%
58,022
+3,656
+7% +$48.4K
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
$742K ﹤0.01%
15,562
-34
-0.2% -$1.56K
F icon
460
Ford
F
$59.3B
$733K ﹤0.01%
61,169
+15,500
+34% +$175K
PH icon
461
Parker-Hannifin
PH
$121B
$728K ﹤0.01%
4,160
-1,400
-25% -$230K
VRSK icon
462
Verisk Analytics
VRSK
$26.1B
$728K ﹤0.01%
8,751
-27
-0.3% -$2.24K
PAYX icon
463
Paychex
PAYX
$41.4B
$726K ﹤0.01%
+12,100
New +$691K
LMT icon
464
Lockheed Martin
LMT
$132B
$722K ﹤0.01%
+2,326
New +$694K
VXF icon
465
Vanguard Extended Market ETF
VXF
$30.4B
$692K ﹤0.01%
6,455
-9
-0.1% -$928
CSCO icon
466
Cisco
CSCO
$448B
$688K ﹤0.01%
20,455
+55
+0.3% +$1.75K
PAA icon
467
Plains All American Pipeline
PAA
$17.5B
$687K ﹤0.01%
32,418
-3,135
-9% -$72.6K
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$682K ﹤0.01%
4,468
+1,378
+45% +$203K
VTN icon
469
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$673K ﹤0.01%
49,110
+3,750
+8% +$51.7K
AAXJ icon
470
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$657K ﹤0.01%
9,100
– –
TRV icon
471
Travelers Companies
TRV
$78.4B
$657K ﹤0.01%
5,360
– –
WY icon
472
Weyerhaeuser
WY
$16.9B
$653K ﹤0.01%
19,200
– –
MZF
473
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$642K ﹤0.01%
46,536
+4,303
+10% +$59.7K
AMLP icon
474
Alerian MLP ETF
AMLP
$12.9B
$641K ﹤0.01%
11,420
-40
-0.3% -$2.29K
PFE icon
475
Pfizer
PFE
$142B
$637K ﹤0.01%
18,802
-5,837
-24% -$188K
17 18
19
20 21

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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.