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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
ADP icon
551
Automatic Data Processing
ADP
$109B
$338K ﹤0.01%
2,887
+340
+13% +$38.9K
XLE icon
552
State Street Energy Select Sector SPDR ETF
XLE
$39B
$334K ﹤0.01%
9,250
– –
GPC icon
553
Genuine Parts
GPC
$17.9B
$333K ﹤0.01%
3,506
+420
+14% +$38.4K
CTAS icon
554
Cintas
CTAS
$86.6B
$324K ﹤0.01%
8,312
+1,084
+15% +$41.2K
LYB icon
555
LyondellBasell Industries
LYB
$19.5B
$320K ﹤0.01%
2,898
-147
-5% -$15.2K
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
$320K ﹤0.01%
5,671
-470
-8% -$27.1K
NVR icon
557
NVR
NVR
$17.1B
$319K ﹤0.01%
+91
New +$296K
AFL icon
558
Aflac
AFL
$65.5B
$314K ﹤0.01%
+7,146
New +$305K
VRSN icon
559
VeriSign
VRSN
$26.3B
$314K ﹤0.01%
2,747
+165
+6% +$18.4K
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$123B
$312K ﹤0.01%
2,083
-21
-1% -$3.11K
INXN
561
DELISTED
Interxion Holding N.V.
INXN
$306K ﹤0.01%
5,189
+524
+11% +$29K
NOBL icon
562
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K ﹤0.01%
9,480
– –
HSY icon
563
Hershey
HSY
$37.3B
$299K ﹤0.01%
2,640
– –
MON
564
DELISTED
Monsanto Co
MON
$298K ﹤0.01%
2,550
– –
MDY icon
565
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$294K ﹤0.01%
850
– –
ING icon
566
ING
ING
$92.9B
$291K ﹤0.01%
15,786
-979
-6% -$18K
WDAY icon
567
Workday
WDAY
$41.5B
$291K ﹤0.01%
2,859
-40
-1% -$4.27K
ILMN icon
568
Illumina
ILMN
$29.5B
$286K ﹤0.01%
+1,344
New +$277K
IWB icon
569
iShares Russell 1000 ETF
IWB
$47.1B
$284K ﹤0.01%
1,912
– –
ETP
570
DELISTED
Energy Transfer Partners, L.P.
ETP
$282K ﹤0.01%
15,776
+1,857
+13% +$32.1K
DE icon
571
Deere & Co
DE
$165B
$281K ﹤0.01%
1,795
-400
-18% -$56K
MKC icon
572
McCormick & Company Non-Voting
MKC
$14B
$281K ﹤0.01%
5,508
+548
+11% +$27.3K
PGC icon
573
Peapack-Gladstone Financial
PGC
$815M
$280K ﹤0.01%
8,000
-4,000
-33% -$137K
SWIR
574
DELISTED
Sierra Wireless
SWIR
$274K ﹤0.01%
13,344
+135
+1% +$2.88K
WB icon
575
Weibo
WB
$1.97B
$263K ﹤0.01%
2,542
-45
-2% -$4.65K
21 22
23
24 25

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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.