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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
BTE icon
651
Baytex Energy
BTE
$3.04B
$77K ﹤0.01%
25,593
– –
DTEA
652
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$64K ﹤0.01%
15,000
– –
REFR icon
653
Research Frontiers
REFR
$13.6M
$39K ﹤0.01%
32,966
– –
GAU
654
Galiano Gold
GAU
$468M
$22K ﹤0.01%
23,154
-4,649,209
-100% -$5.45M
VANI icon
655
Vivani Medical
VANI
$112M
$18K ﹤0.01%
625
– –
ACAD icon
656
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-134,501
Closed -$3.75M
AGIO icon
657
Agios Pharmaceuticals
AGIO
$1.95B
– –
-48,697
Closed -$2.51M
BBY icon
658
Best Buy
BBY
$18.5B
– –
-3,997
Closed -$229K
BTI icon
659
British American Tobacco
BTI
$133B
– –
-3,282
Closed -$225K
BYM
660
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-71,468
Closed -$1.03M
CHKP icon
661
Check Point Software Technologies
CHKP
$13.1B
– –
-2,342
Closed -$255K
CMI icon
662
Cummins
CMI
$87.3B
– –
-2,165
Closed -$351K
CNK icon
663
Cinemark Holdings
CNK
$4.22B
– –
-402,028
Closed -$15.6M
CRI icon
664
Carter's
CRI
$1.39B
– –
-302,537
Closed -$26.9M
CRTO icon
665
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-33,387
Closed -$1.64M
CVS icon
666
CVS Health
CVS
$134B
– –
-5,306
Closed -$427K
CXH
667
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-50,527
Closed -$512K
DFS
668
DELISTED
Discover Financial Services
DFS
– –
-9,236
Closed -$574K
DGX icon
669
Quest Diagnostics
DGX
$25.9B
– –
-2,736
Closed -$304K
ED icon
670
Consolidated Edison
ED
$40.4B
– –
-4,895
Closed -$395K
EDN
671
Edenor
EDN
$1.19B
– –
-273,879
Closed -$8.74M
EPAM icon
672
EPAM Systems
EPAM
$5.42B
– –
-39,021
Closed -$3.28M
ES icon
673
Eversource Energy
ES
$27.8B
– –
-4,900
Closed -$297K
FCX icon
674
Freeport-McMoran
FCX
$91.2B
– –
-20,102
Closed -$242K
FL
675
DELISTED
Foot Locker
FL
– –
-836,299
Closed -$41.2M
25 26
27
28 29

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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.