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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
WM icon
551
Waste Management
WM
$95B
$308K ﹤0.01%
3,938
– –
WDAY icon
552
Workday
WDAY
$41.5B
$306K ﹤0.01%
2,899
+101
+4% +$10.4K
MON
553
DELISTED
Monsanto Co
MON
$306K ﹤0.01%
2,550
– –
BCR
554
DELISTED
CR Bard Inc.
BCR
$305K ﹤0.01%
+952
New +$304K
LYB icon
555
LyondellBasell Industries
LYB
$19.5B
$302K ﹤0.01%
3,045
-782
-20% -$70.3K
RWR icon
556
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$299K ﹤0.01%
3,228
– –
FAST icon
557
Fastenal
FAST
$54.8B
$296K ﹤0.01%
+26,000
New +$280K
GPC icon
558
Genuine Parts
GPC
$17.9B
$295K ﹤0.01%
+3,086
New +$263K
KR icon
559
Kroger
KR
$36.7B
$293K ﹤0.01%
+14,666
New +$331K
CPB icon
560
Campbell Soup
CPB
$6.85B
$291K ﹤0.01%
6,215
-550
-8% -$27.9K
CSX icon
561
CSX Corp
CSX
$94B
$291K ﹤0.01%
+16,068
New +$276K
TGT icon
562
Target
TGT
$66.3B
$291K ﹤0.01%
4,923
+35
+0.7% +$1.96K
HSY icon
563
Hershey
HSY
$37.3B
$289K ﹤0.01%
2,640
– –
IGE icon
564
iShares North American Natural Resources ETF
IGE
$733M
$289K ﹤0.01%
8,580
– –
SWIR
565
DELISTED
Sierra Wireless
SWIR
$283K ﹤0.01%
13,209
-11,560
-47% -$285K
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$282K ﹤0.01%
9,480
– –
ADP icon
567
Automatic Data Processing
ADP
$109B
$278K ﹤0.01%
2,547
-3,224
-56% -$345K
MDY icon
568
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$277K ﹤0.01%
850
– –
DE icon
569
Deere & Co
DE
$165B
$276K ﹤0.01%
+2,195
New +$271K
VRSN icon
570
VeriSign
VRSN
$26.3B
$275K ﹤0.01%
+2,582
New +$260K
WEX icon
571
WEX
WEX
$6.42B
$275K ﹤0.01%
2,450
– –
IWB icon
572
iShares Russell 1000 ETF
IWB
$47.1B
$267K ﹤0.01%
1,912
– –
CTAS icon
573
Cintas
CTAS
$86.6B
$261K ﹤0.01%
+7,228
New +$241K
BURL icon
574
Burlington
BURL
$23.4B
$259K ﹤0.01%
2,712
-417,593
-99% -$36.7M
DVN icon
575
Devon Energy
DVN
$51.3B
$258K ﹤0.01%
+7,026
New +$228K
21 22
23
24 25

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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.