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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
(+2.2%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
737
New
97
Increased
170
Reduced
309
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
Copart
CPRT
|
+$38.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37.4M |
| 4 |
Domino's
DPZ
|
+$34.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$46.6M |
| 2 |
HDFC Bank
HDB
|
+$42.3M |
| 3 |
FL
Foot Locker
FL
|
+$41.2M |
| 4 |
Burlington
BURL
|
+$36.7M |
| 5 |
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% |
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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.