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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
GWW icon
576
W.W. Grainger
GWW
$64.2B
$258K ﹤0.01%
+1,436
New +$242K
EVV
577
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$256K ﹤0.01%
+18,218
New +$255K
WB icon
578
Weibo
WB
$1.97B
$256K ﹤0.01%
2,587
-1,245
-32% -$110K
ETP
579
DELISTED
Energy Transfer Partners, L.P.
ETP
$255K ﹤0.01%
13,919
– –
KEY icon
580
KeyCorp
KEY
$23.8B
$254K ﹤0.01%
13,520
+3,200
+31% +$57.9K
MKC icon
581
McCormick & Company Non-Voting
MKC
$14B
$254K ﹤0.01%
+4,960
New +$239K
AGN
582
DELISTED
Allergan plc
AGN
$249K ﹤0.01%
1,213
-1,887
-61% -$439K
NVO
583
Novo Nordisk
NVO
$228B
$246K ﹤0.01%
+10,236
New +$231K
BMY icon
584
Bristol-Myers Squibb
BMY
$129B
$245K ﹤0.01%
3,853
-6,037
-61% -$352K
PNC icon
585
PNC Financial Services
PNC
$99.1B
$242K ﹤0.01%
1,795
-2,255
-56% -$289K
CUK
586
DELISTED
Carnival PLC
CUK
$241K ﹤0.01%
3,738
+405
+12% +$27.3K
INXN
587
DELISTED
Interxion Holding N.V.
INXN
$238K ﹤0.01%
+4,665
New +$228K
APC
588
DELISTED
Anadarko Petroleum
APC
$234K ﹤0.01%
4,793
– –
BMRN icon
589
BioMarin Pharmaceuticals
BMRN
$11.9B
$233K ﹤0.01%
2,505
-4,108
-62% -$363K
RSP icon
590
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$231K ﹤0.01%
2,420
+10
+0.4% +$936
DIA icon
591
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$230K ﹤0.01%
1,029
– –
SPGI icon
592
S&P Global
SPGI
$124B
$228K ﹤0.01%
+1,456
New +$221K
FRC
593
DELISTED
First Republic Bank
FRC
$227K ﹤0.01%
2,173
-103
-5% -$10.2K
BEN icon
594
Franklin Resources
BEN
$16.8B
$226K ﹤0.01%
+5,079
New +$223K
JPC icon
595
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$223K ﹤0.01%
21,112
– –
AWF
596
AllianceBernstein Global High Income Fund
AWF
$869M
$221K ﹤0.01%
16,940
– –
BMVP icon
597
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$221K ﹤0.01%
7,296
– –
COF icon
598
Capital One
COF
$128B
$219K ﹤0.01%
+2,583
New +$213K
ASR icon
599
Grupo Aeroportuario del Sureste
ASR
$8.16B
$217K ﹤0.01%
+1,137
New +$235K
BLW icon
600
BlackRock Limited Duration Income Trust
BLW
$490M
$216K ﹤0.01%
13,406
– –
22 23
24
25 26

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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.