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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
SPY icon
701
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-22,000
Closed -$5.32M
SYNA icon
702
Synaptics
SYNA
$4.05B
– –
-93,982
Closed -$4.86M
TROW icon
703
T. Rowe Price
TROW
$25.5B
– –
-5,443
Closed -$404K
VGM icon
704
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-142,765
Closed -$1.92M
VKQ icon
705
Invesco Municipal Trust
VKQ
$541M
– –
-168,136
Closed -$2.16M
VLO icon
706
Valero Energy
VLO
$89.5B
– –
-5,954
Closed -$402K
WPP icon
707
WPP
WPP
$4.67B
– –
-8,535
Closed -$900K
WSM icon
708
Williams-Sonoma
WSM
$27.5B
– –
-1,308,142
Closed -$31.7M
YCS icon
709
ProShares UltraShort Yen
YCS
$31.5M
– –
-56,000
Closed -$1.04M
YPF icon
710
YPF
YPF
$19.7B
– –
-43,941
Closed -$962K
ZUMZ icon
711
Zumiez
ZUMZ
$330M
– –
-100,000
Closed -$1.24M
BIG
712
DELISTED
Big Lots, Inc.
BIG
– –
-50,324
Closed -$2.43M
CHS
713
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,000
Closed -$151K
RUTH
714
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-306,681
Closed -$6.67M
RDUS
715
DELISTED
Radius Health, Inc.
RDUS
– –
-394,672
Closed -$17.9M
MCA
716
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-126,469
Closed -$1.9M
IPHI
717
DELISTED
INPHI CORPORATION
IPHI
– –
-355,816
Closed -$12.2M
MIK
718
DELISTED
Michaels Stores, Inc
MIK
– –
-1,403,660
Closed -$26M
EV
719
DELISTED
Eaton Vance Corp.
EV
– –
-17,825
Closed -$843K
HDS
720
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-981,228
Closed -$30.1M
AKRX
721
DELISTED
Akorn Inc
AKRX
– –
-326,622
Closed -$11M
JCP
722
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-75,689
Closed -$352K
CRZO
723
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,950
Closed -$400K
NTC
724
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-81,118
Closed -$1M
ALDR
725
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-145,658
Closed -$1.67M
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.