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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
CVX icon
126
Chevron
CVX
$382B
$34.7M 0.17%
295,046
-97,432
-25% -$10.6M
LYV icon
127
Live Nation Entertainment
LYV
$42.1B
$34.7M 0.17%
+795,670
New +$30.9M
GG
128
DELISTED
Goldcorp Inc
GG
$34.1M 0.16%
2,629,991
-238,404
-8% -$3.13M
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34M 0.16%
641,402
-9,427
-1% -$500K
VEEV icon
130
Veeva Systems
VEEV
$33.6B
$33.8M 0.16%
598,643
+171,193
+40% +$10.4M
ACN icon
131
Accenture
ACN
$105B
$33.7M 0.16%
249,840
-4,796
-2% -$625K
ALV icon
132
Autoliv
ALV
$9.19B
$33.6M 0.16%
377,350
-5,795
-2% -$470K
SCHW
133
Charles Schwab
SCHW
$183B
$32.9M 0.16%
752,265
+318,430
+73% +$13.2M
HA
134
DELISTED
Hawaiian Holdings, Inc.
HA
$32.8M 0.16%
873,158
-36,557
-4% -$1.55M
GWRE icon
135
Guidewire Software
GWRE
$13.7B
$32.5M 0.15%
416,826
-6,586
-2% -$482K
ALKS icon
136
Alkermes
ALKS
$8.39B
$32.4M 0.15%
636,803
-13,830
-2% -$740K
UNP icon
137
Union Pacific
UNP
$174B
$32.2M 0.15%
277,532
-70,502
-20% -$7.56M
IONS icon
138
Ionis Pharmaceuticals
IONS
$9.1B
$32M 0.15%
630,312
-13,628
-2% -$714K
XYL icon
139
Xylem
XYL
$28.7B
$30.8M 0.15%
491,811
-7,355
-1% -$440K
SJR
140
DELISTED
Shaw Communications Inc.
SJR
$30.8M 0.15%
1,336,649
-315,678
-19% -$7.01M
BABA icon
141
Alibaba
BABA
$276B
$30M 0.14%
173,959
+1,113
+0.6% +$180K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30M 0.14%
338,200
+163,200
+93% +$14.4M
MNTA
143
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29.8M 0.14%
1,613,356
-51,515
-3% -$861K
IMO icon
144
Imperial Oil
IMO
$62.2B
$29.7M 0.14%
928,915
+26,143
+3% +$777K
WAB icon
145
Wabtec
WAB
$50.6B
$29.6M 0.14%
391,187
-6,701
-2% -$516K
FANG icon
146
Diamondback Energy
FANG
$56B
$29.6M 0.14%
302,181
-4,676
-2% -$430K
DLTR icon
147
Dollar Tree
DLTR
$24.7B
$29.3M 0.14%
337,682
-22,503
-6% -$1.72M
CM icon
148
Canadian Imperial Bank of Commerce
CM
$108B
$29M 0.14%
662,624
-125,334
-16% -$5.37M
INTU icon
149
Intuit
INTU
$89.5B
$28.8M 0.14%
202,850
-4,046
-2% -$558K
NAVI icon
150
Navient
NAVI
$824M
$28.8M 0.14%
1,916,477
-21,618
-1% -$315K
4 5
6
7 8

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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.