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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
NVO
576
Novo Nordisk
NVO
$228B
$261K ﹤0.01%
9,724
-512
-5% -$13K
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
$260K ﹤0.01%
1,730
-1,834
-51% -$255K
CPA icon
578
Copa Holdings
CPA
$5.56B
$259K ﹤0.01%
1,931
-758
-28% -$98.6K
DIA icon
579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$255K ﹤0.01%
1,029
– –
APTI
580
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$254K ﹤0.01%
+10,805
New +$230K
PNC icon
581
PNC Financial Services
PNC
$99.1B
$253K ﹤0.01%
1,750
-45
-3% -$6.22K
BEN icon
582
Franklin Resources
BEN
$16.8B
$250K ﹤0.01%
5,763
+684
+13% +$29.6K
EVV
583
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$247K ﹤0.01%
18,102
-116
-0.6% -$1.59K
RSP icon
584
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$244K ﹤0.01%
2,420
– –
BMY icon
585
Bristol-Myers Squibb
BMY
$129B
$236K ﹤0.01%
3,853
– –
CPB icon
586
Campbell Soup
CPB
$6.85B
$236K ﹤0.01%
4,907
-1,308
-21% -$62.2K
ITW icon
587
Illinois Tool Works
ITW
$84.1B
$236K ﹤0.01%
+1,414
New +$226K
NEPT
588
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$235K ﹤0.01%
71
– –
PAAS icon
589
Pan American Silver
PAAS
$17.9B
$234K ﹤0.01%
+15,000
New +$238K
BMVP icon
590
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$232K ﹤0.01%
7,296
– –
PSX icon
591
Phillips 66
PSX
$82.9B
$229K ﹤0.01%
2,270
-1,400
-38% -$133K
ECON icon
592
Columbia Emerging Markets Consumer ETF
ECON
$312M
$219K ﹤0.01%
+7,800
New +$216K
GIS icon
593
General Mills
GIS
$20.2B
$218K ﹤0.01%
+3,668
New +$198K
WAT icon
594
Waters Corp
WAT
$37.3B
$218K ﹤0.01%
+1,132
New +$219K
JPC icon
595
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$217K ﹤0.01%
20,940
-172
-0.8% -$1.8K
L icon
596
Loews
L
$24.5B
$217K ﹤0.01%
4,335
– –
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$11.9B
$216K ﹤0.01%
2,425
-80
-3% -$6.96K
AWF
598
AllianceBernstein Global High Income Fund
AWF
$869M
$214K ﹤0.01%
16,803
-137
-0.8% -$1.75K
CS
599
DELISTED
Credit Suisse Group
CS
$214K ﹤0.01%
11,963
-631
-5% -$10.4K
BLW icon
600
BlackRock Limited Duration Income Trust
BLW
$490M
$211K ﹤0.01%
13,298
-108
-0.8% -$1.73K
22 23
24
25 26

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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.