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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
MDT icon
501
Medtronic
MDT
$112B
$471K ﹤0.01%
6,051
-781
-11% -$64.8K
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
$469K ﹤0.01%
3,564
-92,581
-96% -$11.1M
KMB icon
503
Kimberly-Clark
KMB
$37.6B
$467K ﹤0.01%
3,971
+6
+0.2% +$733
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$459K ﹤0.01%
5,942
+6
+0.1% +$481
D icon
505
Dominion Energy
D
$62.1B
$454K ﹤0.01%
5,900
-1,200
-17% -$93.3K
RDS.A
506
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K ﹤0.01%
7,456
– –
GRP.U
507
DELISTED
Granite Real Estate Investment Trust
GRP.U
$450K ﹤0.01%
11,230
+100
+0.9% +$4.03K
VALE icon
508
Vale
VALE
$62.3B
$438K ﹤0.01%
43,545
+5,693
+15% +$57.3K
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
$438K ﹤0.01%
165,671
+18,001
+12% +$47.9K
BP icon
510
BP
BP
$112B
$431K ﹤0.01%
12,435
+2,283
+22% +$72.5K
SAP icon
511
SAP
SAP
$215B
$429K ﹤0.01%
3,910
-3,789
-49% -$402K
SLV icon
512
iShares Silver Trust
SLV
$27.7B
$423K ﹤0.01%
26,860
– –
DHR icon
513
Danaher
DHR
$138B
$416K ﹤0.01%
+5,469
New +$405K
SONY icon
514
Sony
SONY
$137B
$414K ﹤0.01%
55,465
+7,000
+14% +$54.8K
ATVI
515
DELISTED
Activision Blizzard
ATVI
$414K ﹤0.01%
6,414
-400
-6% -$25K
HD icon
516
Home Depot
HD
$337B
$409K ﹤0.01%
2,502
+1,006
+67% +$154K
VFC icon
517
VF Corp
VFC
$5.92B
$409K ﹤0.01%
6,837
-27
-0.4% -$1.56K
VZ icon
518
Verizon
VZ
$197B
$407K ﹤0.01%
8,222
-1,665
-17% -$78.3K
PGC icon
519
Peapack-Gladstone Financial
PGC
$815M
$405K ﹤0.01%
12,000
– –
FCRD
520
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$403K ﹤0.01%
+43,200
New +$416K
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
$402K ﹤0.01%
+300,000
New +$391K
DD icon
522
DuPont de Nemours
DD
$18.6B
$399K ﹤0.01%
2,278
-91
-4% -$15.2K
STT icon
523
State Street
STT
$48.4B
$392K ﹤0.01%
4,106
+314
+8% +$29.2K
OEF icon
524
iShares S&P 100 ETF
OEF
$19.5B
$389K ﹤0.01%
3,497
– –
ALB icon
525
Albemarle
ALB
$13.4B
$386K ﹤0.01%
2,833
-439
-13% -$52.2K
19 20
21
22 23

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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.