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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
TRMB icon
76
Trimble
TRMB
$13.6B
$54.5M 0.26%
1,388,514
-20,021
-1% -$762K
HTHT icon
77
Huazhu Hotels Group
HTHT
$13.2B
$53.9M 0.26%
1,813,540
-34,360
-2% -$890K
PPLI
78
People Inc
PPLI
$3.13B
$51.7M 0.25%
2,462,220
-36,353
-1% -$706K
BCE icon
79
BCE
BCE
$20.3B
$51M 0.24%
1,089,865
+138,621
+15% +$6.49M
PBA icon
80
Pembina Pipeline
PBA
$29B
$50.9M 0.24%
1,451,569
-432,845
-23% -$14.4M
CBRE icon
81
CBRE Group
CBRE
$43.1B
$50.7M 0.24%
1,338,549
-18,706
-1% -$688K
RCI icon
82
Rogers Communications
RCI
$18.8B
$50.4M 0.24%
978,367
-12,512
-1% -$640K
MELI icon
83
Mercado Libre
MELI
$94.4B
$50.1M 0.24%
193,307
-69,758
-27% -$18.5M
BSFT
84
DELISTED
BroadSoft, Inc.
BSFT
$50M 0.24%
993,966
+127,726
+15% +$5.83M
AEM icon
85
Agnico Eagle Mines
AEM
$71.9B
$49.9M 0.24%
1,104,020
+202,835
+23% +$9.49M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$49.5M 0.24%
771,805
+598,508
+345% +$37.4M
VET icon
87
Vermilion Energy
VET
$1.59B
$49.5M 0.24%
1,392,332
-601,980
-30% -$19.8M
ODFL icon
88
Old Dominion Freight Line
ODFL
$47.1B
$49.2M 0.23%
1,339,767
-19,074
-1% -$630K
AMGN icon
89
Amgen
AMGN
$212B
$48.7M 0.23%
261,300
-72,067
-22% -$12.8M
INTC icon
90
Intel
INTC
$435B
$48.3M 0.23%
1,269,347
-496,595
-28% -$17.7M
GRUB
91
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47.9M 0.23%
455,091
-10,421
-2% -$1.07M
TSS
92
DELISTED
Total System Services, Inc.
TSS
$47M 0.22%
717,401
-48,968
-6% -$3.17M
AEIS icon
93
Advanced Energy
AEIS
$10.9B
$44.7M 0.21%
554,007
+17,569
+3% +$1.27M
BWA icon
94
BorgWarner
BWA
$13B
$44.6M 0.21%
987,943
-25,788
-3% -$1.05M
ICUI icon
95
ICU Medical
ICUI
$4.14B
$44.3M 0.21%
238,301
+24,031
+11% +$4.19M
DIS icon
96
Walt Disney
DIS
$172B
$43.2M 0.21%
438,131
-173,103
-28% -$17.8M
NDSN icon
97
Nordson
NDSN
$16.9B
$42.9M 0.2%
362,395
-5,448
-1% -$651K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$42.8M 0.2%
823,641
-9,089
-1% -$475K
TNL icon
99
Travel + Leisure Co
TNL
$4.81B
$42.4M 0.2%
889,969
-10,652
-1% -$486K
BR icon
100
Broadridge
BR
$18.3B
$42.3M 0.2%
523,396
-7,950
-1% -$612K
2 3
4
5 6

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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.