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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
NEM icon
501
Newmont
NEM
$96.2B
$492K ﹤0.01%
13,100
– –
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K ﹤0.01%
7,376
-80
-1% -$5.04K
PH icon
503
Parker-Hannifin
PH
$120B
$487K ﹤0.01%
2,440
-1,720
-41% -$320K
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
$485K ﹤0.01%
155,000
-10,671
-6% -$28.5K
WFT
505
DELISTED
Weatherford International plc
WFT
$484K ﹤0.01%
+116,107
New +$428K
CMCSA icon
506
Comcast
CMCSA
$87.3B
$481K ﹤0.01%
12,017
-41,683
-78% -$1.57M
ICE icon
507
Intercontinental Exchange
ICE
$87.2B
$477K ﹤0.01%
6,759
-12,573
-65% -$863K
EPE
508
DELISTED
EP Energy Corporation
EPE
$472K ﹤0.01%
200,000
+100,000
+100% +$239K
BP icon
509
BP
BP
$112B
$471K ﹤0.01%
12,251
-184
-1% -$6.67K
VZ icon
510
Verizon
VZ
$197B
$467K ﹤0.01%
8,827
+605
+7% +$29.8K
KMB icon
511
Kimberly-Clark
KMB
$37.6B
$464K ﹤0.01%
3,842
-129
-3% -$15K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$456K ﹤0.01%
18,997
+6,795
+56% +$140K
WHR icon
513
Whirlpool
WHR
$2.49B
$434K ﹤0.01%
2,571
+518
+25% +$87.8K
GS icon
514
Goldman Sachs
GS
$289B
$430K ﹤0.01%
1,689
+224
+15% +$54.9K
GWW icon
515
W.W. Grainger
GWW
$64.2B
$429K ﹤0.01%
1,816
+380
+26% +$78.6K
SLV icon
516
iShares Silver Trust
SLV
$27.7B
$429K ﹤0.01%
26,860
– –
SAP icon
517
SAP
SAP
$215B
$427K ﹤0.01%
3,801
-109
-3% -$12.3K
DD icon
518
DuPont de Nemours
DD
$18.6B
$422K ﹤0.01%
2,337
+59
+3% +$10.6K
PUK icon
519
Prudential
PUK
$36.4B
$408K ﹤0.01%
8,279
-2,393
-22% -$114K
SWKS icon
520
Skyworks Solutions
SWKS
$9.21B
$408K ﹤0.01%
4,300
-1,070
-20% -$112K
ATVI
521
DELISTED
Activision Blizzard
ATVI
$406K ﹤0.01%
6,414
– –
TGT icon
522
Target
TGT
$66.3B
$404K ﹤0.01%
6,197
+1,274
+26% +$76.9K
GD icon
523
General Dynamics
GD
$103B
$402K ﹤0.01%
1,976
-383
-16% -$78.3K
DHR icon
524
Danaher
DHR
$138B
$401K ﹤0.01%
4,879
-590
-11% -$48K
STT icon
525
State Street
STT
$48.4B
$400K ﹤0.01%
4,107
+1
+0% +$96
19 20
21
22 23

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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.