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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
EHI
601
Western Asset Global High Income Fund
EHI
$175M
$211K ﹤0.01%
20,676
-159
-0.8% -$1.61K
LEA icon
602
Lear
LEA
$7.33B
$211K ﹤0.01%
1,192
– –
EMD
603
Western Asset Emerging Markets Debt Fund
EMD
$611M
$210K ﹤0.01%
13,513
-110
-0.8% -$1.7K
JKHY icon
604
Jack Henry & Associates
JKHY
$11B
$210K ﹤0.01%
+1,798
New +$201K
BTZ icon
605
BlackRock Credit Allocation Income Trust
BTZ
$935M
$209K ﹤0.01%
15,694
-127
-0.8% -$1.7K
KEY icon
606
KeyCorp
KEY
$24.2B
$208K ﹤0.01%
10,320
-3,200
-24% -$60.3K
AZN icon
607
AstraZeneca
AZN
$266B
$207K ﹤0.01%
+2,984
New +$201K
BF.B icon
608
Brown-Forman Class B
BF.B
$13.2B
$207K ﹤0.01%
+4,716
New +$180K
LXFT
609
DELISTED
Luxoft Holding, Inc.
LXFT
$207K ﹤0.01%
+3,714
New +$186K
CFG icon
610
Citizens Financial Group
CFG
$30.3B
$206K ﹤0.01%
+4,899
New +$192K
MMT
611
Aberdeen Multi-Market Income Fund
MMT
$237M
$205K ﹤0.01%
33,772
-276
-0.8% -$1.69K
SDS icon
612
ProShares UltraShort S&P500
SDS
$420M
$205K ﹤0.01%
200
-551
-73% -$601K
MCR
613
DELISTED
MFS Charter Income Trust
MCR
$204K ﹤0.01%
24,093
-196
-0.8% -$1.67K
ICF icon
614
iShares Select U.S. REIT ETF
ICF
$2.1B
$203K ﹤0.01%
3,998
– –
NOW icon
615
ServiceNow
NOW
$114B
$203K ﹤0.01%
+7,800
New +$194K
ED icon
616
Consolidated Edison
ED
$40.4B
$202K ﹤0.01%
+2,377
New +$204K
SPGI icon
617
S&P Global
SPGI
$122B
$200K ﹤0.01%
1,182
-274
-19% -$44.7K
SABA
618
Saba Capital Income & Opportunities Fund II
SABA
$223M
$196K ﹤0.01%
15,168
-125
-0.8% -$1.65K
FAX
619
abrdn Asia-Pacific Income Fund
FAX
$597M
$192K ﹤0.01%
6,562
-54
-0.8% -$1.61K
PHT
620
DELISTED
Pioneer High Income Fund
PHT
$187K ﹤0.01%
19,255
-124
-0.6% -$1.22K
ISD
621
PGIM High Yield Bond Fund
ISD
$415M
$186K ﹤0.01%
12,567
-81
-0.6% -$1.21K
EAD
622
Allspring Income Opportunities Fund
EAD
$372M
$181K ﹤0.01%
21,502
-126
-0.6% -$1.07K
ERC
623
Allspring Multi-Sector Income Fund
ERC
$254M
$159K ﹤0.01%
12,203
-99
-0.8% -$1.3K
BHK icon
624
BlackRock Core Bond Trust
BHK
$648M
$155K ﹤0.01%
11,073
-91
-0.8% -$1.28K
WIW
625
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$153K ﹤0.01%
13,423
-109
-0.8% -$1.23K
23 24
25
26 27

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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.