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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
PX
51
DELISTED
Praxair Inc
PX
$83.5M 0.4%
597,318
+18,252
+3% +$2.43M
AGU
52
DELISTED
Agrium
AGU
$82.7M 0.39%
772,482
-16,485
-2% -$1.65M
FSV icon
53
FirstService
FSV
$6.57B
$79.8M 0.38%
1,215,596
+39,292
+3% +$2.57M
ECL icon
54
Ecolab
ECL
$79.6B
$76.9M 0.37%
598,209
+36,076
+6% +$4.74M
MSFT icon
55
Microsoft
MSFT
$2.92T
$73.5M 0.35%
987,128
-331,912
-25% -$24.2M
STN icon
56
Stantec
STN
$8.18B
$72.5M 0.35%
2,614,740
-190,556
-7% -$5.06M
AAPL icon
57
Apple
AAPL
$4.98T
$72.1M 0.34%
1,871,508
-636,376
-25% -$24.7M
MEOH icon
58
Methanex
MEOH
$4.16B
$71.9M 0.34%
1,431,708
+292,769
+26% +$13.8M
MGA icon
59
Magna International
MGA
$18.8B
$69.8M 0.33%
1,308,753
-161,072
-11% -$7.81M
FDS icon
60
Factset
FDS
$10B
$68.3M 0.33%
379,255
+4,902
+1% +$800K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$67.3M 0.32%
982,255
+121,136
+14% +$8.1M
ICLR icon
62
Icon
ICLR
$13.9B
$66.9M 0.32%
587,404
-16,713
-3% -$1.78M
ANET icon
63
Arista Networks
ANET
$213B
$63.3M 0.3%
5,344,592
-883,920
-14% -$9.24M
TIF
64
DELISTED
Tiffany & Co.
TIF
$61.8M 0.29%
673,455
+31,150
+5% +$2.85M
ALGN icon
65
Align Technology
ALGN
$12.4B
$61.5M 0.29%
330,428
-87,731
-21% -$15M
BIP icon
66
Brookfield Infrastructure Partners
BIP
$19.2B
$60.5M 0.29%
2,357,188
-43,314
-2% -$1.09M
C icon
67
Citigroup
C
$222B
$59.6M 0.28%
818,832
-202,417
-20% -$13.8M
URI icon
68
United Rentals
URI
$68.7B
$58.5M 0.28%
421,676
-6,657
-2% -$795K
GIL icon
69
Gildan
GIL
$9.54B
$58.3M 0.28%
1,868,241
-493,205
-21% -$15.1M
JPM icon
70
JPMorgan Chase
JPM
$948B
$56.5M 0.27%
591,510
-154,325
-21% -$14.2M
ENTG icon
71
Entegris
ENTG
$18.3B
$56M 0.27%
1,941,954
+50,197
+3% +$1.28M
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
$55.7M 0.27%
713,566
-20,340
-3% -$1.55M
PHM icon
73
Pultegroup
PHM
$25.5B
$55.3M 0.26%
2,024,572
+176,526
+10% +$4.47M
RGA icon
74
Reinsurance Group of America
RGA
$15.8B
$55.1M 0.26%
394,656
-5,813
-1% -$786K
EME icon
75
Emcor
EME
$31.6B
$54.7M 0.26%
788,519
+55,909
+8% +$3.7M
1 2
3
4 5

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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.