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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
+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
(+0.3%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.5M |
| 3 |
Alibaba
BABA
|
+$59.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$59M |
| 5 |
Nutanix
NTNX
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$156M |
| 2 |
Toronto Dominion Bank
TD
|
+$156M |
| 3 |
Tractor Supply
TSCO
|
+$127M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
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% |
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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.