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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
BNS icon
26
Scotiabank
BNS
$106B
$269M 1.28%
4,152,548
-1,864,522
-31% -$121M
CNI icon
27
Canadian National Railway
CNI
$78.3B
$253M 1.21%
3,062,895
-821,430
-21% -$66.2M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$868B
$238M 1.13%
885,718
+19,390
+2% +$5.08M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$186M 0.89%
698,681
+8,474
+1% +$2.2M
CNQ icon
30
Canadian Natural Resources
CNQ
$93.7B
$185M 0.88%
10,527,259
-3,299,088
-24% -$55.4M
BN icon
31
Brookfield
BN
$103B
$172M 0.82%
11,039,533
-3,039,561
-22% -$45.9M
UNH icon
32
UnitedHealth
UNH
$379B
$162M 0.77%
734,724
-81,820
-10% -$17.3M
CP icon
33
Canadian Pacific Kansas City
CP
$81.8B
$144M 0.68%
3,925,255
-1,922,440
-33% -$67M
WCN
34
Waste Connections
WCN
$43B
$136M 0.65%
1,914,294
-715,350
-27% -$50M
ADI icon
35
Analog Devices
ADI
$180B
$134M 0.64%
1,503,632
-88,096
-6% -$7.8M
GIB icon
36
CGI
GIB
$14.5B
$125M 0.6%
2,298,659
-1,776,693
-44% -$94.6M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$125M 0.59%
2,770,266
+97,030
+4% +$4.28M
TRP icon
38
TC Energy
TRP
$71.7B
$123M 0.58%
2,510,097
-1,149,175
-31% -$56.1M
TU icon
39
Telus
TU
$16.3B
$122M 0.58%
6,408,000
+61,130
+1% +$1.13M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$967B
$121M 0.57%
492,746
+4,427
+0.9% +$1.06M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$114M 0.54%
1,730,382
+958,577
+124% +$62.5M
OTEX icon
42
Open Text
OTEX
$5.71B
$112M 0.53%
3,138,479
+182,460
+6% +$6.09M
TSCO icon
43
Tractor Supply
TSCO
$16.5B
$111M 0.53%
7,417,110
-9,855,730
-57% -$127M
MFC icon
44
Manulife Financial
MFC
$73.2B
$104M 0.49%
4,960,555
-4,094,127
-45% -$85.1M
LOW icon
45
Lowe's Companies
LOW
$118B
$103M 0.49%
1,111,006
-134,014
-11% -$11.1M
FNV icon
46
Franco-Nevada
FNV
$41.2B
$93.8M 0.45%
1,169,412
-47,351
-4% -$3.8M
ENB icon
47
Enbridge
ENB
$122B
$89.8M 0.43%
2,288,994
-2,292,321
-50% -$88.2M
PX
48
DELISTED
Praxair Inc
PX
$87.2M 0.41%
563,572
-33,746
-6% -$5.01M
BABA icon
49
Alibaba
BABA
$271B
$87.1M 0.41%
505,143
+331,184
+190% +$59.3M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.7B
$85.3M 0.41%
3,184,180
+826,992
+35% +$21.4M
1
2
3 4 5

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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.