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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
+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
Cap. Flow
-$1.23B
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
3
BABA icon
Alibaba
BABA
+$59.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59M
5
NTNX icon
Nutanix
NTNX
+$49.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$156M
2
TD icon
Toronto Dominion Bank
TD
+$156M
3
TSCO icon
Tractor Supply
TSCO
+$127M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
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
BMO icon
51
Bank of Montreal
BMO
$126B
$84.2M 0.4%
1,048,300
-118,154
-10% -$9.21M
FSV icon
52
FirstService
FSV
$6.58B
$82.6M 0.39%
1,176,754
-38,842
-3% -$2.68M
MSFT icon
53
Microsoft
MSFT
$2.95T
$81.2M 0.39%
948,926
-38,202
-4% -$3.13M
QSR icon
54
Restaurant Brands International
QSR
$26B
$78.4M 0.37%
1,271,526
-66,107
-5% -$4.24M
AAPL icon
55
Apple
AAPL
$4.98T
$77.1M 0.37%
1,822,024
-49,484
-3% -$2.07M
ECL icon
56
Ecolab
ECL
$79.8B
$76.9M 0.37%
572,747
-25,462
-4% -$3.39M
ANET icon
57
Arista Networks
ANET
$212B
$75.7M 0.36%
5,141,936
-202,656
-4% -$2.71M
URI icon
58
United Rentals
URI
$68.3B
$69.9M 0.33%
406,675
-15,001
-4% -$2.28M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$68.8M 0.33%
978,169
-4,086
-0.4% -$284K
TIF
60
DELISTED
Tiffany & Co.
TIF
$65.3M 0.31%
628,279
-45,176
-7% -$4.31M
SU icon
61
Suncor Energy
SU
$75.3B
$65.3M 0.31%
1,772,738
-1,137,549
-39% -$39.5M
PHM icon
62
Pultegroup
PHM
$25.5B
$65.3M 0.31%
1,963,426
-61,146
-3% -$1.9M
STN icon
63
Stantec
STN
$8.19B
$64.4M 0.31%
2,293,807
-320,933
-12% -$8.95M
FDS icon
64
Factset
FDS
$10B
$64.3M 0.31%
333,610
-45,645
-12% -$8.76M
HTHT icon
65
Huazhu Hotels Group
HTHT
$13.2B
$62.9M 0.3%
1,741,708
-71,832
-4% -$2.27M
MEOH icon
66
Methanex
MEOH
$4.14B
$62M 0.29%
1,019,387
-412,321
-29% -$21.7M
JPM icon
67
JPMorgan Chase
JPM
$947B
$61.9M 0.29%
578,881
-12,629
-2% -$1.28M
ICLR icon
68
Icon
ICLR
$13.9B
$61.4M 0.29%
547,315
-40,089
-7% -$4.62M
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$61.3M 0.29%
426,852
-28,239
-6% -$3.54M
PBA icon
70
Pembina Pipeline
PBA
$29.1B
$61.3M 0.29%
1,686,219
+234,650
+16% +$8.12M
EME icon
71
Emcor
EME
$31.3B
$60M 0.29%
734,109
-54,410
-7% -$4.21M
RGA icon
72
Reinsurance Group of America
RGA
$15.9B
$59.5M 0.28%
381,497
-13,159
-3% -$1.99M
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$59.2M 0.28%
537,482
+532,182
+10,041% +$59M
C icon
74
Citigroup
C
$221B
$59.1M 0.28%
794,131
-24,701
-3% -$1.83M
INTC icon
75
Intel
INTC
$434B
$59M 0.28%
1,277,328
+7,981
+0.6% +$348K
1 2
3
4 5

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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.