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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
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$19.9M 0.09%
1,031,957
-103,410
-9% -$1.84M
HGV icon
177
Hilton Grand Vacations
HGV
$4.14B
$19.8M 0.09%
+513,358
New +$18.6M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 0.09%
553,545
-119,940
-18% -$4.18M
BIDU icon
179
Baidu
BIDU
$35.7B
$19.5M 0.09%
78,830
-1,070
-1% -$233K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 0.09%
259,692
+15,779
+6% +$1.11M
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
$18.5M 0.09%
535,371
-13,960
-3% -$449K
ROST icon
182
Ross Stores
ROST
$80.5B
$18.3M 0.09%
283,178
-8,219
-3% -$473K
HBM icon
183
Hudbay
HBM
$9.67B
$18.2M 0.09%
2,459,466
+132,481
+6% +$997K
EOG icon
184
EOG Resources
EOG
$74.4B
$18.2M 0.09%
187,707
-63,824
-25% -$5.76M
PBH icon
185
Prestige Consumer Healthcare
PBH
$2.45B
$18M 0.09%
358,478
-8,084
-2% -$413K
AGI icon
186
Alamos Gold
AGI
$12.1B
$17.7M 0.08%
2,621,260
-2,205,843
-46% -$16.2M
OBE
187
Obsidian Energy
OBE
$628M
$17.5M 0.08%
2,361,406
+1,022,638
+76% +$7.57M
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.9B
$17.1M 0.08%
1,684,092
-97,086
-5% -$964K
PAM icon
189
Pampa Energía
PAM
$4.56B
$17M 0.08%
261,015
+11,186
+4% +$656K
HSIC icon
190
Henry Schein
HSIC
$9.76B
$16.7M 0.08%
259,850
-5,215
-2% -$356K
TSRO
191
DELISTED
TESARO, Inc.
TSRO
$16.7M 0.08%
129,175
-2,749
-2% -$341K
AXTA icon
192
Axalta
AXTA
$7.58B
$16.6M 0.08%
+575,360
New +$17.4M
LCII icon
193
LCI Industries
LCII
$2.62B
$16.5M 0.08%
142,089
-10,647
-7% -$1.09M
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.3M 0.08%
578,811
+424,480
+275% +$12.2M
PDS
195
Precision Drilling
PDS
$1.01B
$16M 0.08%
258,056
-24,295
-9% -$1.41M
OVV icon
196
Ovintiv
OVV
$16.4B
$16M 0.08%
272,334
-91,764
-25% -$4.48M
FMX icon
197
Fomento Económico Mexicano
FMX
$43.5B
$15.8M 0.08%
165,812
-6,454
-4% -$643K
BUD icon
198
AB InBev
BUD
$161B
$15.7M 0.07%
131,677
-185,840
-59% -$21.8M
AAV
199
DELISTED
Advantage Oil & Gas Ltd
AAV
$15.6M 0.07%
2,490,100
+703,510
+39% +$4.63M
CIGI icon
200
Colliers International
CIGI
$5.31B
$15.5M 0.07%
312,603
+35,662
+13% +$1.86M
6 7
8
9 10

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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.