We are live on ! Find out more
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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$240M 1.15%
2,399,671
-120,305
-5% -$12.3M
CNQ icon
27
Canadian Natural Resources
CNQ
$96.9B
$227M 1.08%
13,826,347
-777,618
-5% -$11.9M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$219M 1.05%
866,328
-21,180
-2% -$5.26M
TSCO icon
29
Tractor Supply
TSCO
$16.3B
$219M 1.04%
17,272,840
-1,231,390
-7% -$14M
GIB icon
30
CGI
GIB
$13.9B
$211M 1.01%
4,075,352
-518,993
-11% -$26.6M
BN icon
31
Brookfield
BN
$102B
$207M 0.99%
14,079,094
-245,597
-2% -$3.44M
CP icon
32
Canadian Pacific Kansas City
CP
$82B
$196M 0.94%
5,847,695
-325,635
-5% -$10.4M
ENB icon
33
Enbridge
ENB
$124B
$191M 0.91%
4,581,315
-116,228
-2% -$4.73M
WCN
34
Waste Connections
WCN
$42.8B
$184M 0.88%
2,629,644
-203,636
-7% -$13.5M
MFC icon
35
Manulife Financial
MFC
$72.6B
$184M 0.88%
9,054,682
-735,117
-8% -$14.6M
TRP icon
36
TC Energy
TRP
$73.5B
$181M 0.86%
3,659,272
+157,544
+4% +$7.91M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$173M 0.83%
690,207
+516,177
+297% +$127M
UNH icon
38
UnitedHealth
UNH
$382B
$160M 0.76%
816,544
-5,895
-0.7% -$1.14M
ADI icon
39
Analog Devices
ADI
$181B
$137M 0.65%
1,591,728
-5,968
-0.4% -$481K
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$118M 0.56%
2,673,236
-184,596
-6% -$8.51M
TU icon
41
Telus
TU
$16B
$114M 0.54%
6,346,870
+269,288
+4% +$4.82M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$113M 0.54%
488,319
-33,231
-6% -$7.53M
SU icon
43
Suncor Energy
SU
$77.7B
$102M 0.49%
2,910,287
-60,788
-2% -$1.94M
LOW icon
44
Lowe's Companies
LOW
$116B
$99.5M 0.47%
1,245,020
+20,090
+2% +$1.54M
WFC icon
45
Wells Fargo
WFC
$261B
$98.2M 0.47%
1,780,531
-33,279
-2% -$1.77M
OTEX icon
46
Open Text
OTEX
$5.43B
$95.3M 0.45%
2,956,019
-51,934
-2% -$1.68M
FNV icon
47
Franco-Nevada
FNV
$41.4B
$94.2M 0.45%
1,216,763
+111,847
+10% +$8.59M
BMO icon
48
Bank of Montreal
BMO
$125B
$88.2M 0.42%
1,166,454
+67,642
+6% +$5.04M
SLF icon
49
Sun Life Financial
SLF
$45.6B
$87M 0.42%
2,185,363
-333,473
-13% -$12.7M
QSR icon
50
Restaurant Brands International
QSR
$25.1B
$85.4M 0.41%
1,337,633
-710
-0.1% -$43.9K
1
2
3 4 5

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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.