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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
COP icon
526
ConocoPhillips
COP
$144B
$398K ﹤0.01%
7,240
-3,102
-30% -$160K
AMLP icon
527
Alerian MLP ETF
AMLP
$12.9B
$392K ﹤0.01%
7,260
-4,160
-36% -$223K
JD icon
528
JD.com
JD
$43.5B
$390K ﹤0.01%
9,422
-363
-4% -$14.3K
GNW icon
529
Genworth Financial
GNW
$3.86B
$389K ﹤0.01%
125,000
-100,000
-44% -$346K
FAST icon
530
Fastenal
FAST
$54.8B
$388K ﹤0.01%
28,400
+2,400
+9% +$29.7K
SONY icon
531
Sony
SONY
$137B
$388K ﹤0.01%
43,180
-12,285
-22% -$106K
EMR icon
532
Emerson Electric
EMR
$81.6B
$379K ﹤0.01%
5,433
+517
+11% +$33.5K
NUM
533
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$379K ﹤0.01%
28,597
+598
+2% +$8.03K
SVU
534
DELISTED
SUPERVALU Inc.
SVU
$377K ﹤0.01%
+17,460
New +$319K
ROP icon
535
Roper Technologies
ROP
$40.4B
$373K ﹤0.01%
1,441
-10
-0.7% -$2.57K
TRGP icon
536
Targa Resources
TRGP
$56.8B
$371K ﹤0.01%
7,669
– –
HON icon
537
Honeywell
HON
$76.4B
$367K ﹤0.01%
2,648
+8
+0.3% +$1.07K
ALB icon
538
Albemarle
ALB
$13.4B
$359K ﹤0.01%
2,807
-26
-0.9% -$3.53K
EDD
539
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$359K ﹤0.01%
46,592
+20,700
+80% +$162K
MPLX icon
540
MPLX
MPLX
$58.6B
$356K ﹤0.01%
10,042
– –
PM icon
541
Philip Morris
PM
$309B
$354K ﹤0.01%
3,345
+57
+2% +$6.07K
IYH icon
542
iShares US Healthcare ETF
IYH
$3.44B
$353K ﹤0.01%
10,135
– –
BX icon
543
Blackstone
BX
$104B
$350K ﹤0.01%
10,934
– –
IBM icon
544
IBM
IBM
$213B
$350K ﹤0.01%
2,383
– –
PTY icon
545
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$347K ﹤0.01%
21,066
+194
+0.9% +$3.23K
BLK icon
546
Blackrock
BLK
$167B
$346K ﹤0.01%
+672
New +$327K
WEX icon
547
WEX
WEX
$6.42B
$346K ﹤0.01%
2,450
– –
FITB
548
Fifth Third Bancorp
FITB
$51.3B
$343K ﹤0.01%
11,299
-86
-0.8% -$2.51K
WM icon
549
Waste Management
WM
$95B
$340K ﹤0.01%
3,938
– –
ULTA icon
550
Ulta Beauty
ULTA
$21.8B
$339K ﹤0.01%
1,515
-59,144
-98% -$12.5M
20 21
22
23 24

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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.