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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
BB icon
451
BlackBerry
BB
$4.95B
$877K ﹤0.01%
78,267
-29,525
-27% -$322K
VXX
452
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$873K ﹤0.01%
31,250
– –
TWX
453
DELISTED
Time Warner Inc
TWX
$857K ﹤0.01%
9,373
-1,000
-10% -$94.5K
VRSK icon
454
Verisk Analytics
VRSK
$26.1B
$831K ﹤0.01%
8,661
-90
-1% -$8.15K
WMT icon
455
Walmart Inc
WMT
$884B
$827K ﹤0.01%
25,131
+3,132
+14% +$95.8K
CSCO icon
456
Cisco
CSCO
$448B
$826K ﹤0.01%
21,585
+1,130
+6% +$40.4K
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$808K ﹤0.01%
16,448
– –
LMT icon
458
Lockheed Martin
LMT
$132B
$806K ﹤0.01%
2,510
+184
+8% +$58K
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
$805K ﹤0.01%
15,392
-170
-1% -$8.83K
VRN
460
DELISTED
Veren
VRN
$795K ﹤0.01%
104,016
-1,611,278
-94% -$12.1M
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$39.4B
$755K ﹤0.01%
9,100
-19,857
-69% -$1.66M
NPV icon
462
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$751K ﹤0.01%
58,565
+543
+0.9% +$7.07K
HD icon
463
Home Depot
HD
$332B
$746K ﹤0.01%
3,936
+1,434
+57% +$248K
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$742K ﹤0.01%
4,613
+145
+3% +$22.8K
EXPE icon
465
Expedia Group
EXPE
$35.2B
$741K ﹤0.01%
6,190
-625
-9% -$81.1K
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
$728K ﹤0.01%
366
-379
-51% -$665K
AAXJ icon
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$694K ﹤0.01%
9,100
– –
GRP.U
468
DELISTED
Granite Real Estate Investment Trust
GRP.U
$693K ﹤0.01%
17,635
+6,405
+57% +$253K
VTN icon
469
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$685K ﹤0.01%
49,910
+800
+2% +$10.9K
WY icon
470
Weyerhaeuser
WY
$16.9B
$677K ﹤0.01%
19,200
– –
TRV icon
471
Travelers Companies
TRV
$78.4B
$673K ﹤0.01%
4,960
-400
-7% -$52.8K
MDT icon
472
Medtronic
MDT
$110B
$672K ﹤0.01%
8,322
+2,271
+38% +$182K
PFE icon
473
Pfizer
PFE
$142B
$666K ﹤0.01%
19,370
+568
+3% +$19.4K
QQQ icon
474
Invesco QQQ Trust
QQQ
$450B
$647K ﹤0.01%
4,155
– –
NOC icon
475
Northrop Grumman
NOC
$76B
$645K ﹤0.01%
2,103
-33
-2% -$9.91K
17 18
19
20 21

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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.