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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
MELI icon
76
Mercado Libre
MELI
$94.4B
$58.7M 0.28%
186,578
-6,729
-3% -$1.82M
NTNX icon
77
Nutanix
NTNX
$16B
$57.8M 0.27%
+1,638,001
New +$49.6M
ODFL icon
78
Old Dominion Freight Line
ODFL
$47.1B
$56.8M 0.27%
1,294,575
-45,192
-3% -$1.82M
CBRE icon
79
CBRE Group
CBRE
$43.1B
$56.1M 0.27%
1,295,269
-43,280
-3% -$1.79M
ENTG icon
80
Entegris
ENTG
$18B
$55.9M 0.27%
1,836,388
-105,566
-5% -$3.24M
BR icon
81
Broadridge
BR
$18.3B
$55.5M 0.26%
613,218
+89,822
+17% +$7.84M
TSS
82
DELISTED
Total System Services, Inc.
TSS
$54.8M 0.26%
692,755
-24,646
-3% -$1.79M
TRMB icon
83
Trimble
TRMB
$13.6B
$54.6M 0.26%
1,343,684
-44,830
-3% -$1.84M
CXT icon
84
Crane NXT
CXT
$3.14B
$53.7M 0.26%
1,731,500
+420,559
+32% +$12.3M
WAL icon
85
Western Alliance Bancorporation
WAL
$9.13B
$52.1M 0.25%
919,542
+174,629
+23% +$9.73M
PPLI
86
People Inc
PPLI
$3.13B
$52M 0.25%
2,380,040
-82,180
-3% -$1.84M
NDSN icon
87
Nordson
NDSN
$16.9B
$51.3M 0.24%
350,214
-12,181
-3% -$1.57M
CPRT icon
88
Copart
CPRT
$28.4B
$50.4M 0.24%
4,670,096
-148,384
-3% -$1.44M
ICUI icon
89
ICU Medical
ICUI
$4.14B
$48.3M 0.23%
223,631
-14,670
-6% -$2.97M
ALGN icon
90
Align Technology
ALGN
$12.6B
$47.8M 0.23%
215,035
-115,393
-35% -$26.2M
BCE icon
91
BCE
BCE
$20.3B
$47.6M 0.23%
986,918
-102,947
-9% -$4.9M
DIS icon
92
Walt Disney
DIS
$172B
$45.7M 0.22%
425,406
-12,725
-3% -$1.31M
SPLK
93
DELISTED
Splunk Inc
SPLK
$45.1M 0.21%
544,748
-18,359
-3% -$1.35M
TNL icon
94
Travel + Leisure Co
TNL
$4.81B
$44.9M 0.21%
859,161
-30,808
-3% -$1.53M
DLB icon
95
Dolby
DLB
$4.97B
$44.1M 0.21%
712,102
-13,024
-2% -$787K
AMGN icon
96
Amgen
AMGN
$212B
$44.1M 0.21%
253,534
-7,766
-3% -$1.37M
VET icon
97
Vermilion Energy
VET
$1.59B
$43.1M 0.21%
1,183,296
-209,036
-15% -$7.28M
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$43.1M 0.21%
799,881
-23,760
-3% -$1.29M
BWA icon
99
BorgWarner
BWA
$13B
$43M 0.2%
956,192
-31,751
-3% -$1.47M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.8M 0.2%
1,102,435
+548,890
+99% +$20.3M
2 3
4
5 6

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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.