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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
ITUB icon
151
Itaú Unibanco
ITUB
$91.6B
$28.2M 0.13%
4,249,744
-330,526
-7% -$2.02M
VEON icon
152
VEON
VEON
$3.57B
$28.1M 0.13%
268,492
+111,588
+71% +$11.4M
BMA icon
153
Banco Macro
BMA
$5.81B
$26.9M 0.13%
229,284
+52,887
+30% +$5.13M
CB icon
154
Chubb
CB
$141B
$26.7M 0.13%
187,280
-9,610
-5% -$1.39M
SHOP icon
155
Shopify
SHOP
$169B
$25.8M 0.12%
2,223,110
-3,360
-0.2% -$34.3K
LNG icon
156
Cheniere Energy
LNG
$52.8B
$25.2M 0.12%
560,215
-9,409
-2% -$416K
CGNX icon
157
Cognex
CGNX
$10B
$25.2M 0.12%
456,220
-18,010
-4% -$915K
ABBV icon
158
AbbVie
ABBV
$465B
$24.7M 0.12%
277,571
-8,600
-3% -$655K
OC icon
159
Owens Corning
OC
$11.5B
$24.4M 0.12%
315,596
-4,258
-1% -$298K
BBD icon
160
Banco Bradesco
BBD
$38.3B
$24.3M 0.12%
3,849,275
+344,845
+10% +$2M
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$24.1M 0.12%
127,536
-6,012
-5% -$1.09M
BEP icon
162
Brookfield Renewable
BEP
$9.7B
$23.9M 0.11%
1,337,597
-60,947
-4% -$1.1M
TDC icon
163
Teradata
TDC
$2.75B
$23.8M 0.11%
703,402
-10,548
-1% -$328K
ACIW icon
164
ACI Worldwide
ACIW
$6.1B
$23.6M 0.11%
1,034,580
-22,359
-2% -$507K
OZK icon
165
Bank OZK
OZK
$5.62B
$23.2M 0.11%
482,495
-59,241
-11% -$2.64M
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.2M 0.11%
201,566
+196,322
+3,744% +$22M
WAGE
167
DELISTED
WageWorks, Inc.
WAGE
$22.7M 0.11%
374,610
-17,549
-4% -$1.07M
EEFT icon
168
Euronet Worldwide
EEFT
$3.15B
$22.5M 0.11%
237,055
-15,568
-6% -$1.48M
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.2M 0.11%
953,914
-49,645
-5% -$1.17M
TXN icon
170
Texas Instruments
TXN
$253B
$22.1M 0.11%
246,842
-3,522
-1% -$290K
DXCM icon
171
DexCom
DXCM
$28.9B
$22M 0.11%
1,801,272
-35,164
-2% -$622K
CBM
172
DELISTED
Cambrex Corporation
CBM
$22M 0.1%
399,834
+109,608
+38% +$6.03M
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
$22M 0.1%
+115,978
New +$23.4M
TRI icon
174
Thomson Reuters
TRI
$45.1B
$21.9M 0.1%
411,082
+337,320
+457% +$18M
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$20.5M 0.1%
360,896
-19,359
-5% -$1.04M
5 6
7
8 9

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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.