We are live on ! Find out more
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
NUM
526
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$384K ﹤0.01%
27,999
+2,773
+11% +$38.3K
CX icon
527
Cemex
CX
$16.9B
$382K ﹤0.01%
42,039
+5,280
+14% +$50.1K
EWW icon
528
iShares MSCI Mexico ETF
EWW
$1.89B
$382K ﹤0.01%
7,000
– –
WHR icon
529
Whirlpool
WHR
$2.49B
$379K ﹤0.01%
2,053
+468
+30% +$83.7K
JD icon
530
JD.com
JD
$43.5B
$373K ﹤0.01%
9,785
+1,945
+25% +$83.2K
BX icon
531
Blackstone
BX
$104B
$365K ﹤0.01%
10,934
– –
PM icon
532
Philip Morris
PM
$309B
$365K ﹤0.01%
3,288
+48
+1% +$5.59K
TRGP icon
533
Targa Resources
TRGP
$56.8B
$363K ﹤0.01%
7,669
– –
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
$362K ﹤0.01%
6,141
-67
-1% -$3.91K
ROP icon
535
Roper Technologies
ROP
$40.4B
$353K ﹤0.01%
1,451
+111
+8% +$26.1K
MPLX icon
536
MPLX
MPLX
$58.6B
$352K ﹤0.01%
10,042
– –
PTY icon
537
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$350K ﹤0.01%
20,872
+190
+0.9% +$3.17K
IYH icon
538
iShares US Healthcare ETF
IYH
$3.44B
$348K ﹤0.01%
10,135
– –
GS icon
539
Goldman Sachs
GS
$289B
$347K ﹤0.01%
1,465
-300
-17% -$67.7K
HON icon
540
Honeywell
HON
$76.4B
$338K ﹤0.01%
2,640
-2,743
-51% -$340K
PSX icon
541
Phillips 66
PSX
$82.9B
$336K ﹤0.01%
3,670
-920
-20% -$77.9K
CPA icon
542
Copa Holdings
CPA
$5.56B
$335K ﹤0.01%
2,689
+555
+26% +$70.2K
APA icon
543
APA Corp
APA
$13B
$332K ﹤0.01%
7,240
-10,995
-60% -$485K
IBM icon
544
IBM
IBM
$213B
$330K ﹤0.01%
2,383
– –
EPE
545
DELISTED
EP Energy Corporation
EPE
$326K ﹤0.01%
100,000
– –
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$123B
$320K ﹤0.01%
2,104
-2,451
-54% -$369K
FITB
547
Fifth Third Bancorp
FITB
$51.3B
$319K ﹤0.01%
11,385
-73,906
-87% -$1.96M
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$39B
$317K ﹤0.01%
9,250
-4,590
-33% -$149K
EMR icon
549
Emerson Electric
EMR
$81.6B
$309K ﹤0.01%
+4,916
New +$297K
ING icon
550
ING
ING
$92.9B
$309K ﹤0.01%
+16,765
New +$303K
20 21
22
23 24

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.