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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
ADSK icon
476
Autodesk
ADSK
$49.5B
$629K ﹤0.01%
5,600
– –
NUO
477
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$629K ﹤0.01%
41,686
+3,820
+10% +$57.9K
NMT icon
478
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$626K ﹤0.01%
+43,487
New +$620K
MAG
479
DELISTED
MAG Silver
MAG
$622K ﹤0.01%
55,560
– –
NKG
480
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$621K ﹤0.01%
+47,510
New +$620K
NTX
481
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$618K ﹤0.01%
42,190
+3,914
+10% +$56.8K
NOC icon
482
Northrop Grumman
NOC
$77.1B
$615K ﹤0.01%
2,136
+33
+2% +$8.88K
MO icon
483
Altria Group
MO
$114B
$606K ﹤0.01%
9,554
+700
+8% +$46.7K
QQQ icon
484
Invesco QQQ Trust
QQQ
$461B
$605K ﹤0.01%
4,155
-1,998
-32% -$286K
MIY icon
485
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$603K ﹤0.01%
43,211
+4,401
+11% +$62K
MCK icon
486
McKesson
MCK
$100B
$594K ﹤0.01%
3,871
-1,300
-25% -$203K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$593K ﹤0.01%
5,300
– –
WMT icon
488
Walmart Inc
WMT
$885B
$573K ﹤0.01%
21,999
-60
-0.3% -$1.57K
DATA
489
DELISTED
Tableau Software, Inc.
DATA
$554K ﹤0.01%
7,400
– –
SWKS icon
490
Skyworks Solutions
SWKS
$9.37B
$547K ﹤0.01%
5,370
-79
-1% -$8.2K
AKP
491
DELISTED
Alliance Californa Muni Fd
AKP
$547K ﹤0.01%
39,617
+3,699
+10% +$51.1K
MAR icon
492
Marriott International
MAR
$98.3B
$519K ﹤0.01%
4,708
+336
+8% +$34.6K
COP icon
493
ConocoPhillips
COP
$147B
$518K ﹤0.01%
10,342
-200
-2% -$8.99K
VYM icon
494
Vanguard High Dividend Yield ETF
VYM
$80.9B
$518K ﹤0.01%
6,378
– –
QHC
495
DELISTED
Quorum Health Corporation
QHC
$518K ﹤0.01%
100,000
– –
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$513K ﹤0.01%
18,078
– –
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$502K ﹤0.01%
6,540
– –
PUK icon
498
Prudential
PUK
$37.6B
$496K ﹤0.01%
10,672
+1,155
+12% +$52.8K
NEM icon
499
Newmont
NEM
$98.7B
$491K ﹤0.01%
+13,100
New +$476K
GD icon
500
General Dynamics
GD
$104B
$485K ﹤0.01%
+2,359
New +$473K
18 19
20
21 22

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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.