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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
SJR
151
DELISTED
Shaw Communications Inc.
SJR
$26.3M 0.13%
1,150,268
-186,381
-14% -$4.2M
TDC icon
152
Teradata
TDC
$2.75B
$26.2M 0.12%
681,085
-22,317
-3% -$798K
ABBV icon
153
AbbVie
ABBV
$465B
$25.9M 0.12%
268,136
-9,435
-3% -$889K
CB icon
154
Chubb
CB
$141B
$25.8M 0.12%
176,350
-10,930
-6% -$1.63M
TXN icon
155
Texas Instruments
TXN
$253B
$24.9M 0.12%
238,863
-7,979
-3% -$777K
ULTI
156
DELISTED
Ultimate Software Group Inc
ULTI
$24.2M 0.12%
111,062
-4,916
-4% -$997K
NAVI icon
157
Navient
NAVI
$822M
$24M 0.11%
1,801,350
-115,127
-6% -$1.45M
AEM icon
158
Agnico Eagle Mines
AEM
$71.9B
$23.4M 0.11%
504,498
-599,522
-54% -$26.8M
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$23.2M 0.11%
122,433
-5,103
-4% -$978K
BBD icon
160
Banco Bradesco
BBD
$38.3B
$23.1M 0.11%
3,965,716
+116,441
+3% +$697K
ACIW icon
161
ACI Worldwide
ACIW
$6.1B
$22.6M 0.11%
999,107
-35,473
-3% -$824K
OZK icon
162
Bank OZK
OZK
$5.62B
$22.5M 0.11%
463,942
-18,553
-4% -$861K
BMA icon
163
Banco Macro
BMA
$5.81B
$22.1M 0.11%
190,793
-38,491
-17% -$4.51M
HBM icon
164
Hudbay
HBM
$9.67B
$22.1M 0.11%
2,484,345
+24,879
+1% +$194K
ROST icon
165
Ross Stores
ROST
$80.5B
$22M 0.1%
274,673
-8,505
-3% -$595K
LGF.A
166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21.8M 0.1%
+644,998
New +$20.3M
CBM
167
DELISTED
Cambrex Corporation
CBM
$21.8M 0.1%
453,560
+53,726
+13% +$2.66M
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21.5M 0.1%
180,383
-21,183
-11% -$2.47M
OVV icon
169
Ovintiv
OVV
$16.4B
$21.1M 0.1%
315,798
+43,464
+16% +$2.56M
RSPP
170
DELISTED
RSP Permian, Inc.
RSPP
$20.9M 0.1%
513,370
-22,001
-4% -$790K
WAGE
171
DELISTED
WageWorks, Inc.
WAGE
$20.8M 0.1%
335,149
-39,461
-11% -$2.47M
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$42.9B
$20.7M 0.1%
1,928,712
+244,620
+15% +$2.56M
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$20.7M 0.1%
351,974
-8,922
-2% -$513K
SHOP icon
174
Shopify
SHOP
$169B
$20.6M 0.1%
2,031,260
-191,850
-9% -$1.97M
BEP icon
175
Brookfield Renewable
BEP
$9.7B
$20.2M 0.1%
1,083,330
-254,267
-19% -$4.59M
5 6
7
8 9

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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.