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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Capital One
COF
$128B
| – | – |
-2,583
| Closed | -$219K |
|
652
CSX Corp
CSX
$94B
| – | – |
-16,068
| Closed | -$291K |
|
|
CUK
653
DELISTED
Carnival PLC
CUK
| – | – |
-3,738
| Closed | -$241K |
|
654
Cemex
CX
$16.9B
| – | – |
-42,039
| Closed | -$382K |
|
655
Dorman Products
DORM
$4.22B
| – | – |
-129,603
| Closed | -$9.28M |
|
656
Devon Energy
DVN
$51.3B
| – | – |
-7,026
| Closed | -$258K |
|
657
DexCom
DXCM
$29B
| – | – |
-1,801,272
| Closed | -$22M |
|
658
Dycom Industries
DY
$11.2B
| – | – |
-100,704
| Closed | -$8.65M |
|
659
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-7,000
| Closed | -$382K |
|
660
Five Point Holdings
FPH
$387M
| – | – |
-222,818
| Closed | -$3.04M |
|
|
GAU
661
Galiano Gold
GAU
$457M
| – | – |
-23,154
| Closed | -$22K |
|
662
Golub Capital BDC
GBDC
$3.33B
| – | – |
-74,873
| Closed | -$1.38M |
|
663
iShares North American Natural Resources ETF
IGE
$733M
| – | – |
-8,580
| Closed | -$289K |
|
664
Kroger
KR
$36.7B
| – | – |
-14,666
| Closed | -$293K |
|
665
Maximus
MMS
$3.32B
| – | – |
-178,899
| Closed | -$11.5M |
|
666
Nabors Industries
NBR
$1.17B
| – | – |
-315
| Closed | -$127K |
|
667
NXP Semiconductors
NXPI
$60.8B
| – | – |
-16,068
| Closed | -$1.82M |
|
668
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-3,497
| Closed | -$389K |
|
669
iShares Global REIT ETF
REET
$5.14B
| – | – |
-126,156
| Closed | -$3.23M |
|
670
Range Resources
RRC
$9.33B
| – | – |
-10,600
| Closed | -$207K |
|
671
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| – | – |
-3,228
| Closed | -$299K |
|
672
Saic
SAIC
$4.95B
| – | – |
-135,750
| Closed | -$9.07M |
|
673
Surgery Partners
SGRY
$2.15B
| – | – |
-14,545
| Closed | -$151K |
|
674
Stagwell
STGW
$2B
| – | – |
-12,512
| Closed | -$138K |
|
675
TransAlta
TAC
$3.93B
| – | – |
-22,624
| Closed | -$132K |
|
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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.