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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
PLAY icon
201
Dave & Buster's
PLAY
$361M
$14.8M 0.07%
269,061
-10,856
-4% -$554K
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.8M 0.07%
537,161
-41,650
-7% -$1.13M
NVDA icon
203
NVIDIA
NVDA
$4.77T
$14.2M 0.07%
2,929,280
-140,920
-5% -$700K
BUD icon
204
AB InBev
BUD
$161B
$13.7M 0.07%
123,049
-8,628
-7% -$1.01M
HSIC icon
205
Henry Schein
HSIC
$9.76B
$13.6M 0.06%
248,237
-11,613
-4% -$674K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.6M 0.06%
288,100
+213,100
+284% +$10.1M
TM icon
207
Toyota
TM
$221B
$13.3M 0.06%
104,800
+2,335
+2% +$291K
TTM
208
DELISTED
Tata Motors Limited
TTM
$12.9M 0.06%
+388,670
New +$12.6M
AAV
209
DELISTED
Advantage Oil & Gas Ltd
AAV
$12.8M 0.06%
2,968,924
+478,824
+19% +$2.41M
DVY icon
210
iShares Select Dividend ETF
DVY
$24.1B
$12.1M 0.06%
123,117
+17,077
+16% +$1.64M
BRFS
211
DELISTED
BRF SA
BRFS
$11.7M 0.06%
1,043,140
+148,244
+17% +$1.89M
META icon
212
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.05%
64,434
+15,482
+32% +$2.74M
LOPE icon
213
Grand Canyon Education
LOPE
$3.99B
$11M 0.05%
122,867
-24,401
-17% -$2.21M
BL icon
214
BlackLine
BL
$1.87B
$10.9M 0.05%
333,525
-8,010
-2% -$280K
AGI icon
215
Alamos Gold
AGI
$12.1B
$10.8M 0.05%
1,658,500
-962,760
-37% -$6.28M
GIL icon
216
Gildan
GIL
$9.58B
$10.8M 0.05%
333,883
-1,534,358
-82% -$47.9M
CHE icon
217
Chemed
CHE
$6.87B
$10.8M 0.05%
44,297
-8,410
-16% -$1.91M
PRI icon
218
Primerica
PRI
$10B
$10.4M 0.05%
102,782
-19,579
-16% -$1.87M
CRL icon
219
Charles River Laboratories
CRL
$11.6B
$10.4M 0.05%
95,332
-18,991
-17% -$2.07M
TNET icon
220
TriNet
TNET
$3.14B
$10.4M 0.05%
234,954
-46,488
-17% -$1.86M
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.4M 0.05%
182,335
+71,726
+65% +$4M
OBE
222
Obsidian Energy
OBE
$628M
$10.1M 0.05%
1,160,469
-1,200,937
-51% -$9.73M
TSRO
223
DELISTED
TESARO, Inc.
TSRO
$9.99M 0.05%
120,585
-8,590
-7% -$842K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.81M 0.05%
552,603
+331,338
+150% +$5.72M
TCBI icon
225
Texas Capital Bancshares
TCBI
$4.29B
$9.71M 0.05%
+109,224
New +$9.46M
7 8
9
10 11

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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.