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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
CSRA
101
DELISTED
CSRA Inc.
CSRA
$41.8M 0.2%
1,296,181
+396,412
+44% +$12.8M
SUPN icon
102
Supernus Pharmaceuticals
SUPN
$2.77B
$41.8M 0.2%
1,044,672
+136,029
+15% +$5.89M
DLB icon
103
Dolby
DLB
$4.97B
$41.7M 0.2%
725,126
+181,249
+33% +$9.5M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$225B
$41.7M 0.2%
960,586
+69,153
+8% +$2.93M
LAD icon
105
Lithia Motors
LAD
$8.17B
$41.6M 0.2%
345,528
-10,603
-3% -$1.11M
CPRT icon
106
Copart
CPRT
$28.4B
$41.4M 0.2%
+4,818,480
New +$38.6M
AQN icon
107
Algonquin Power & Utilities
AQN
$4.68B
$41.2M 0.2%
3,896,573
-568,946
-13% -$6.04M
POWI icon
108
Power Integrations
POWI
$3.3B
$39.9M 0.19%
1,089,546
-37,656
-3% -$1.37M
EVR icon
109
Evercore
EVR
$13.2B
$39.9M 0.19%
496,614
-17,537
-3% -$1.32M
WAL icon
110
Western Alliance Bancorporation
WAL
$9.13B
$39.5M 0.19%
744,913
-23,780
-3% -$1.17M
DSGX icon
111
Descartes Systems
DSGX
$6.48B
$38.2M 0.18%
1,400,337
-173,518
-11% -$4.59M
SPLK
112
DELISTED
Splunk Inc
SPLK
$37.4M 0.18%
563,107
-9,699
-2% -$607K
EXP icon
113
Eagle Materials
EXP
$6.86B
$36.9M 0.18%
345,456
-4,800
-1% -$458K
FTS icon
114
Fortis
FTS
$29.7B
$36.4M 0.17%
1,016,193
-36,046
-3% -$1.3M
CXT icon
115
Crane NXT
CXT
$3.14B
$36.4M 0.17%
1,310,941
+864,949
+194% +$23.2M
AMZN icon
116
Amazon
AMZN
$2.48T
$36.3M 0.17%
754,920
-36,240
-5% -$1.78M
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
$36.3M 0.17%
1,565,638
-5,623
-0.4% -$130K
CABO icon
118
Cable One
CABO
$249M
$36.1M 0.17%
49,962
+42,167
+541% +$31.2M
V icon
119
Visa
V
$697B
$35.9M 0.17%
340,764
+23,610
+7% +$2.39M
BTG icon
120
B2Gold
BTG
$5.12B
$35.7M 0.17%
12,955,894
+686,052
+6% +$1.82M
DPZ icon
121
Domino's
DPZ
$11.6B
$35.6M 0.17%
179,367
+178,240
+15,815% +$34.7M
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$35.1M 0.17%
+367,052
New +$34M
FTNT icon
123
Fortinet
FTNT
$110B
$35M 0.17%
4,885,705
-70,550
-1% -$536K
MTN icon
124
Vail Resorts
MTN
$5.6B
$34.8M 0.17%
+152,429
New +$33.1M
IT icon
125
Gartner
IT
$10.4B
$34.8M 0.17%
279,326
-3,869
-1% -$478K
3 4
5
6 7

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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.