We are live on ! Find out more
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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 0.09%
254,975
-4,717
-2% -$356K
PDS
177
Precision Drilling
PDS
$1.01B
$19.6M 0.09%
321,862
+63,806
+25% +$3.5M
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19.5M 0.09%
435,132
-525,454
-55% -$23.2M
PAM icon
179
Pampa Energía
PAM
$4.56B
$19.3M 0.09%
286,743
+25,728
+10% +$1.69M
MITL
180
DELISTED
Mitel Networks Corporation
MITL
$19.2M 0.09%
2,321,320
+698,278
+43% +$5.69M
EOG icon
181
EOG Resources
EOG
$74.4B
$19.2M 0.09%
177,626
-10,081
-5% -$1.02M
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18.8M 0.09%
1,220,663
+30,144
+3% +$415K
TCOM icon
183
Trip.com Group
TCOM
$28.5B
$18.7M 0.09%
425,126
+347,056
+445% +$16.6M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.4M 0.09%
389,705
+86,260
+28% +$3.99M
AQN icon
185
Algonquin Power & Utilities
AQN
$4.68B
$18.3M 0.09%
1,633,493
-2,263,080
-58% -$24.7M
CIGI icon
186
Colliers International
CIGI
$5.31B
$18.3M 0.09%
302,505
-10,098
-3% -$583K
CTSH icon
187
Cognizant
CTSH
$23.8B
$17.9M 0.09%
+252,000
New +$18.4M
PZE
188
DELISTED
Petrobras Argentina S A
PZE
$17.6M 0.08%
1,298,283
+130,560
+11% +$1.69M
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$17.3M 0.08%
840,482
-191,475
-19% -$3.71M
FMX icon
190
Fomento Económico Mexicano
FMX
$43.5B
$17.1M 0.08%
182,014
+16,202
+10% +$1.48M
PBR.A icon
191
Petrobras Class A
PBR.A
$104B
$17M 0.08%
1,728,341
+380,783
+28% +$3.75M
AGU
192
DELISTED
Agrium
AGU
$16.9M 0.08%
146,032
-626,450
-81% -$67.9M
EEFT icon
193
Euronet Worldwide
EEFT
$3.15B
$16.7M 0.08%
197,737
-39,318
-17% -$3.64M
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.5M 0.08%
331,063
+140,928
+74% +$6.95M
IBN icon
195
ICICI Bank
IBN
$109B
$16.4M 0.08%
1,685,041
+1,661,784
+7,145% +$15.3M
SUPV
196
Grupo Supervielle
SUPV
$842M
$16.3M 0.08%
557,110
+35,101
+7% +$932K
MNTA
197
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15.9M 0.08%
1,142,479
-470,877
-29% -$6.37M
LCII icon
198
LCI Industries
LCII
$2.62B
$15.5M 0.07%
119,112
-22,977
-16% -$2.82M
NVS icon
199
Novartis
NVS
$304B
$15.2M 0.07%
201,552
+5,049
+3% +$381K
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.45B
$14.9M 0.07%
336,180
-22,298
-6% -$1.02M
6 7
8
9 10

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.