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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
FTNT icon
101
Fortinet
FTNT
$110B
$41.3M 0.2%
4,728,455
-157,250
-3% -$1.28M
EVR icon
102
Evercore
EVR
$13.2B
$41M 0.2%
456,075
-40,539
-8% -$3.38M
AMZN icon
103
Amazon
AMZN
$2.48T
$40.8M 0.19%
697,420
-57,500
-8% -$3.16M
LYV icon
104
Live Nation Entertainment
LYV
$42.1B
$40.1M 0.19%
942,502
+146,832
+18% +$6.39M
MGA icon
105
Magna International
MGA
$18.8B
$40M 0.19%
704,059
-604,694
-46% -$33.2M
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40M 0.19%
620,585
-20,817
-3% -$1.21M
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.77B
$39.3M 0.19%
986,033
-58,639
-6% -$2.32M
DSGX icon
108
Descartes Systems
DSGX
$6.48B
$38.7M 0.18%
1,354,969
-45,368
-3% -$1.3M
EXP icon
109
Eagle Materials
EXP
$6.86B
$37.9M 0.18%
334,919
-10,537
-3% -$1.14M
SCHW
110
Charles Schwab
SCHW
$184B
$37.5M 0.18%
730,065
-22,200
-3% -$1.04M
AXTA icon
111
Axalta
AXTA
$7.58B
$37.5M 0.18%
1,158,536
+583,176
+101% +$18.5M
V icon
112
Visa
V
$697B
$37.2M 0.18%
325,877
-14,887
-4% -$1.64M
UNP icon
113
Union Pacific
UNP
$175B
$37M 0.18%
275,912
-1,620
-0.6% -$195K
FANG icon
114
Diamondback Energy
FANG
$53.5B
$36.9M 0.18%
292,390
-9,791
-3% -$1.06M
ACN icon
115
Accenture
ACN
$101B
$36.9M 0.18%
240,906
-8,934
-4% -$1.29M
CVX icon
116
Chevron
CVX
$374B
$36.7M 0.17%
293,483
-1,563
-0.5% -$185K
CSRA
117
DELISTED
CSRA Inc.
CSRA
$36.3M 0.17%
1,212,844
-83,337
-6% -$2.52M
LAD icon
118
Lithia Motors
LAD
$8.17B
$36.2M 0.17%
318,927
-26,601
-8% -$3.09M
BTG icon
119
B2Gold
BTG
$5.12B
$35.9M 0.17%
11,602,182
-1,353,712
-10% -$3.65M
AEIS icon
120
Advanced Energy
AEIS
$10.9B
$35.2M 0.17%
521,435
-32,572
-6% -$2.62M
DLTR icon
121
Dollar Tree
DLTR
$24.4B
$34.7M 0.17%
323,498
-14,184
-4% -$1.39M
BIDU icon
122
Baidu
BIDU
$35.6B
$34.7M 0.16%
148,047
+69,217
+88% +$16.9M
HGV icon
123
Hilton Grand Vacations
HGV
$4.14B
$34.2M 0.16%
815,860
+302,502
+59% +$12.3M
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$34.1M 0.16%
330,176
-36,876
-10% -$3.71M
RCI icon
125
Rogers Communications
RCI
$18.8B
$33.8M 0.16%
660,299
-318,068
-33% -$16.6M
3 4
5
6 7

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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.