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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
ALV icon
126
Autoliv
ALV
$9.14B
$33.4M 0.16%
365,292
-12,058
-3% -$1.09M
ALKS icon
127
Alkermes
ALKS
$8.11B
$33.1M 0.16%
605,530
-31,273
-5% -$1.6M
POWI icon
128
Power Integrations
POWI
$3.15B
$33M 0.16%
896,196
-193,350
-18% -$7.38M
VEEV icon
129
Veeva Systems
VEEV
$33.8B
$32.5M 0.15%
588,585
-10,058
-2% -$592K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.96B
$32.4M 0.15%
1,405,868
-159,770
-10% -$3.69M
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
$32.1M 0.15%
506,578
-206,988
-29% -$14.7M
DPZ icon
132
Domino's
DPZ
$11.9B
$32.1M 0.15%
169,679
-9,688
-5% -$1.79M
CABO icon
133
Cable One
CABO
$237M
$31.6M 0.15%
44,900
-5,062
-10% -$3.56M
HA
134
DELISTED
Hawaiian Holdings, Inc.
HA
$31.6M 0.15%
792,175
-80,983
-9% -$3.11M
MTN icon
135
Vail Resorts
MTN
$5.7B
$31.5M 0.15%
148,158
-4,271
-3% -$956K
SLF icon
136
Sun Life Financial
SLF
$45.6B
$31.1M 0.15%
750,537
-1,434,826
-66% -$57.2M
WAB icon
137
Wabtec
WAB
$49.3B
$30.7M 0.15%
376,632
-14,555
-4% -$1.11M
IONS icon
138
Ionis Pharmaceuticals
IONS
$8.93B
$30.6M 0.15%
608,864
-21,448
-3% -$1.18M
INTU icon
139
Intuit
INTU
$91.1B
$30.4M 0.14%
192,831
-10,019
-5% -$1.53M
FTS icon
140
Fortis
FTS
$29.3B
$30.4M 0.14%
824,918
-191,275
-19% -$7.06M
GWRE icon
141
Guidewire Software
GWRE
$13.9B
$29.9M 0.14%
402,368
-14,458
-3% -$1.12M
LNG icon
142
Cheniere Energy
LNG
$54.2B
$29.2M 0.14%
541,781
-18,434
-3% -$889K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$106B
$28.4M 0.13%
580,066
-82,558
-12% -$3.76M
FWONK icon
144
Liberty Media Series C
FWONK
$25.5B
$28.3M 0.13%
+858,247
New +$31M
TRI icon
145
Thomson Reuters
TRI
$46.4B
$28.1M 0.13%
553,788
+142,706
+35% +$7.46M
OC icon
146
Owens Corning
OC
$11B
$28M 0.13%
304,247
-11,349
-4% -$956K
ITUB icon
147
Itaú Unibanco
ITUB
$89.8B
$27.9M 0.13%
4,423,633
+173,889
+4% +$1.11M
IMO icon
148
Imperial Oil
IMO
$62.3B
$27.5M 0.13%
876,657
-52,258
-6% -$1.63M
CGNX icon
149
Cognex
CGNX
$9.62B
$27M 0.13%
440,670
-15,550
-3% -$990K
LOMA
150
Loma Negra
LOMA
$1.34B
$26.8M 0.13%
+1,162,272
New +$25.6M
4 5
6
7 8

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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.