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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
MZF
476
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$637K ﹤0.01%
47,402
+866
+2% +$11.8K
NMT icon
477
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$634K ﹤0.01%
44,409
+922
+2% +$13.2K
MAG
478
DELISTED
MAG Silver
MAG
$632K ﹤0.01%
51,000
-4,560
-8% -$51.5K
QHC
479
DELISTED
Quorum Health Corporation
QHC
$624K ﹤0.01%
100,000
– –
NUO
480
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$622K ﹤0.01%
42,504
+818
+2% +$12.2K
F icon
481
Ford
F
$58.5B
$619K ﹤0.01%
49,520
-11,649
-19% -$143K
MIY icon
482
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$618K ﹤0.01%
44,130
+919
+2% +$12.9K
NTX
483
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$616K ﹤0.01%
42,978
+788
+2% +$11.5K
NKG
484
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$610K ﹤0.01%
48,524
+1,014
+2% +$13.3K
MCK icon
485
McKesson
MCK
$100B
$603K ﹤0.01%
3,871
– –
ADSK icon
486
Autodesk
ADSK
$49.5B
$587K ﹤0.01%
5,600
– –
MO icon
487
Altria Group
MO
$114B
$572K ﹤0.01%
8,015
-1,539
-16% -$103K
CCJ icon
488
Cameco
CCJ
$37.6B
$570K ﹤0.01%
61,494
-25,642
-29% -$240K
IT icon
489
Gartner
IT
$10.1B
$566K ﹤0.01%
4,598
-274,728
-98% -$33.4M
D icon
490
Dominion Energy
D
$60.8B
$560K ﹤0.01%
6,913
+1,013
+17% +$82.1K
AKP
491
DELISTED
Alliance Californa Muni Fd
AKP
$551K ﹤0.01%
40,525
+908
+2% +$12.4K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$548K ﹤0.01%
18,078
– –
PAA icon
493
Plains All American Pipeline
PAA
$17.3B
$545K ﹤0.01%
26,412
-6,006
-19% -$122K
MAR icon
494
Marriott International
MAR
$98.3B
$544K ﹤0.01%
4,008
-700
-15% -$85.9K
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$80.9B
$526K ﹤0.01%
6,143
-235
-4% -$19.6K
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$522K ﹤0.01%
7,197
+1,255
+21% +$88.4K
VFC icon
497
VF Corp
VFC
$5.63B
$515K ﹤0.01%
7,383
+546
+8% +$36.1K
DATA
498
DELISTED
Tableau Software, Inc.
DATA
$512K ﹤0.01%
7,400
– –
AVGO icon
499
Broadcom
AVGO
$1.85T
$500K ﹤0.01%
19,460
-384,830
-95% -$10M
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$493K ﹤0.01%
5,600
-940
-14% -$79.6K
18 19
20
21 22

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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.