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
+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
MCO icon
1
Moody's
MCO
$85.7B
$757M 3.61%
5,439,707
-354,261
-6% -$46.6M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$625M 2.98%
4,804,754
-141,156
-3% -$18.7M
MA icon
3
Mastercard
MA
$476B
$592M 2.82%
4,192,750
-175,282
-4% -$23.2M
BDX icon
4
Becton Dickinson
BDX
$42.6B
$527M 2.51%
2,756,002
-95,698
-3% -$18.6M
RY icon
5
Royal Bank of Canada
RY
$292B
$476M 2.27%
6,151,347
-296,977
-5% -$22.2M
SHW icon
6
Sherwin-Williams
SHW
$79.8B
$451M 2.15%
3,776,172
-70,491
-2% -$8.09M
MMM icon
7
3M
MMM
$89.1B
$436M 2.08%
2,484,191
-121,982
-5% -$21.1M
USB icon
8
US Bancorp
USB
$98.4B
$429M 2.05%
8,002,841
-277,816
-3% -$14.5M
MSCI icon
9
MSCI
MSCI
$40.9B
$418M 1.99%
3,571,900
-178,245
-5% -$19.8M
TD icon
10
Toronto Dominion Bank
TD
$199B
$417M 1.99%
7,406,496
-300,236
-4% -$15.8M
ORCL icon
11
Oracle
ORCL
$366B
$400M 1.91%
8,269,301
+146,047
+2% +$7.27M
TJX icon
12
TJX Companies
TJX
$172B
$394M 1.88%
10,675,978
-825,328
-7% -$29.4M
BNS icon
13
Scotiabank
BNS
$107B
$387M 1.84%
6,017,070
-379,181
-6% -$23.6M
MTD icon
14
Mettler-Toledo International
MTD
$25.7B
$381M 1.82%
608,233
-34,198
-5% -$20.5M
PEP icon
15
PepsiCo
PEP
$184B
$361M 1.72%
3,239,716
+53,129
+2% +$6.14M
GGG icon
16
Graco
GGG
$12.2B
$349M 1.67%
8,469,930
-594,753
-7% -$22.6M
TSM icon
17
TSMC
TSM
$2.2T
$345M 1.65%
9,200,547
-784,364
-8% -$28.6M
MIDD icon
18
Middleby
MIDD
$5.86B
$342M 1.63%
2,670,983
+190,430
+8% +$23.5M
CL icon
19
Colgate-Palmolive
CL
$72.4B
$340M 1.62%
4,670,347
+74,894
+2% +$5.4M
RTX icon
20
RTX Corp
RTX
$262B
$335M 1.6%
4,587,599
-200,211
-4% -$14.8M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$322M 1.53%
3,884,325
+132,422
+4% +$10.7M
CME icon
22
CME Group
CME
$85.8B
$293M 1.4%
2,157,951
+231,033
+12% +$29.2M
AZO icon
23
AutoZone
AZO
$48.9B
$274M 1.31%
460,382
-9,841
-2% -$5.24M
NKE icon
24
Nike
NKE
$63.7B
$266M 1.27%
5,132,235
-302,363
-6% -$17M
HDB icon
25
HDFC Bank
HDB
$122B
$246M 1.17%
10,220,500
-1,779,980
-15% -$42.3M
1
2 3 4 5

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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.