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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
FSM icon
676
Fortuna Silver Mines
FSM
$2.54B
– –
-1,773,765
Closed -$8.67M
GPN icon
677
Global Payments
GPN
$24.1B
– –
-391,554
Closed -$35.4M
GTE icon
678
Gran Tierra Energy
GTE
$236M
– –
-216,653
Closed -$4.8M
HAL icon
679
Halliburton
HAL
$26.1B
– –
-29,550
Closed -$1.26M
HAS icon
680
Hasbro
HAS
$13.5B
– –
-20,587
Closed -$2.3M
IMAX icon
681
IMAX
IMAX
$2.67B
– –
-717,875
Closed -$15.8M
JCI icon
682
Johnson Controls International
JCI
$85.1B
– –
-40,606
Closed -$1.76M
JWN
683
DELISTED
Nordstrom
JWN
– –
-636,606
Closed -$30.4M
KHC icon
684
Kraft Heinz
KHC
$32.8B
– –
-3,981
Closed -$341K
KMI icon
685
Kinder Morgan
KMI
$70.9B
– –
-14,103
Closed -$270K
LEN icon
686
Lennar Class A
LEN
$20.4B
– –
-4,412
Closed -$224K
MBB icon
687
iShares MBS ETF
MBB
$39.1B
– –
-84,285
Closed -$9M
MS icon
688
Morgan Stanley
MS
$319B
– –
-6,400
Closed -$285K
MTG icon
689
MGIC Investment
MTG
$6.47B
– –
-23,955
Closed -$268K
MUE
690
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-48,944
Closed -$667K
NAN icon
691
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-69,329
Closed -$980K
NTES icon
692
NetEase
NTES
$83B
– –
-6,750
Closed -$406K
NXJ
693
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-98,599
Closed -$1.35M
PAG icon
694
Penske Automotive Group
PAG
$14.7B
– –
-228,829
Closed -$10M
PFF icon
695
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-116,052
Closed -$4.55M
PMO
696
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-128,752
Closed -$1.61M
PODD icon
697
Insulet
PODD
$11.8B
– –
-135,833
Closed -$6.97M
SABR icon
698
Sabre
SABR
$716M
– –
-1,446,063
Closed -$31.5M
SAM icon
699
Boston Beer
SAM
$1.95B
– –
-119,005
Closed -$15.7M
SCZ icon
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-107,550
Closed -$6.22M
26 27
28
29 30

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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.