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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
KL
201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.3M 0.07%
+1,190,519
New +$15.1M
SKX
202
DELISTED
Skechers
SKX
$15.2M 0.07%
605,503
-152,529
-20% -$4.17M
NVS icon
203
Novartis
NVS
$304B
$15.1M 0.07%
196,503
-137,724
-41% -$10.4M
PZE
204
DELISTED
Petrobras Argentina S A
PZE
$14.7M 0.07%
1,167,723
-1,241
-0.1% -$14.6K
PLAY icon
205
Dave & Buster's
PLAY
$361M
$14.7M 0.07%
279,917
-290,386
-51% -$17.3M
BLD
206
DELISTED
TopBuild
BLD
$14.5M 0.07%
222,762
-18,519
-8% -$1.05M
SPN
207
DELISTED
Superior Energy Services, Inc.
SPN
$14.3M 0.07%
134,137
-4,764
-3% -$470K
VRN
208
DELISTED
Veren
VRN
$13.8M 0.07%
1,715,294
-165,413
-9% -$1.21M
NVDA icon
209
NVIDIA
NVDA
$4.77T
$13.7M 0.07%
3,070,200
-261,840
-8% -$1.09M
ULTA icon
210
Ulta Beauty
ULTA
$21.6B
$13.7M 0.07%
60,659
-950
-2% -$229K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 0.06%
303,445
-43,331
-12% -$1.91M
MITL
212
DELISTED
Mitel Networks Corporation
MITL
$13.6M 0.06%
1,623,042
-427,525
-21% -$3.4M
LOPE icon
213
Grand Canyon Education
LOPE
$3.99B
$13.4M 0.06%
147,268
-9,970
-6% -$799K
PBR.A icon
214
Petrobras Class A
PBR.A
$104B
$13M 0.06%
1,347,558
+742,591
+123% +$6.47M
BRFS
215
DELISTED
BRF SA
BRFS
$12.9M 0.06%
894,896
+26,022
+3% +$339K
SUPV
216
Grupo Supervielle
SUPV
$842M
$12.9M 0.06%
522,009
+255,623
+96% +$5.02M
TREX icon
217
Trex
TREX
$4.57B
$12.9M 0.06%
571,648
-42,972
-7% -$819K
CELG
218
DELISTED
Celgene Corp
CELG
$12.9M 0.06%
88,254
+56,567
+179% +$7.71M
TECK icon
219
Teck Resources
TECK
$28.8B
$12.7M 0.06%
601,376
-258,403
-30% -$5.62M
MKSI icon
220
MKS Inc
MKSI
$19.3B
$12.4M 0.06%
131,389
-7,970
-6% -$652K
CRL icon
221
Charles River Laboratories
CRL
$11.6B
$12.3M 0.06%
114,323
-7,660
-6% -$787K
TM icon
222
Toyota
TM
$221B
$12.2M 0.06%
102,465
-74,965
-42% -$8.5M
KGC icon
223
Kinross Gold
KGC
$28.1B
$12.1M 0.06%
2,853,607
+2,843,006
+26,818% +$12.1M
BL icon
224
BlackLine
BL
$1.87B
$11.7M 0.06%
341,535
+114,265
+50% +$3.86M
SMTC icon
225
Semtech
SMTC
$10.4B
$11.6M 0.06%
308,423
-20,804
-6% -$776K
7 8
9
10 11

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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.