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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
MCO icon
1
Moody's
MCO
$85.4B
$828M 3.94%
5,607,187
+167,480
+3% +$24.5M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$663M 3.15%
4,746,050
-58,704
-1% -$8.18M
MA icon
3
Mastercard
MA
$471B
$639M 3.04%
4,221,656
+28,906
+0.7% +$4.3M
BDX icon
4
Becton Dickinson
BDX
$42.1B
$590M 2.81%
2,825,516
+69,514
+3% +$14.6M
SHW icon
5
Sherwin-Williams
SHW
$79.2B
$520M 2.47%
3,806,691
+30,519
+0.8% +$4.01M
MMM icon
6
3M
MMM
$89.3B
$470M 2.23%
2,386,843
-97,348
-4% -$18.7M
MSCI icon
7
MSCI
MSCI
$41.2B
$446M 2.12%
3,526,510
-45,390
-1% -$5.67M
USB icon
8
US Bancorp
USB
$99.7B
$440M 2.09%
8,218,000
+215,159
+3% +$11.6M
TJX icon
9
TJX Companies
TJX
$171B
$423M 2.01%
11,055,518
+379,540
+4% +$13.8M
ORCL icon
10
Oracle
ORCL
$364B
$419M 1.99%
8,860,262
+590,961
+7% +$29M
GGG icon
11
Graco
GGG
$12.2B
$416M 1.98%
9,188,485
+718,555
+8% +$31.1M
PEP icon
12
PepsiCo
PEP
$185B
$400M 1.9%
3,334,366
+94,650
+3% +$10.8M
TSM icon
13
TSMC
TSM
$2.19T
$395M 1.88%
9,951,864
+751,317
+8% +$30.4M
MIDD icon
14
Middleby
MIDD
$5.93B
$373M 1.78%
2,766,316
+95,333
+4% +$11.7M
MTD icon
15
Mettler-Toledo International
MTD
$26B
$372M 1.77%
600,914
-7,319
-1% -$4.68M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$367M 1.75%
6,968,660
+6,876,700
+7,478% +$355M
CL icon
17
Colgate-Palmolive
CL
$73.3B
$365M 1.74%
4,837,918
+167,571
+4% +$12.2M
RTX icon
18
RTX Corp
RTX
$263B
$348M 1.66%
4,340,312
-247,287
-5% -$18.8M
RY icon
19
Royal Bank of Canada
RY
$293B
$343M 1.63%
4,182,109
-1,969,238
-32% -$156M
AZO icon
20
AutoZone
AZO
$48.6B
$328M 1.56%
460,679
+297
+0.1% +$190K
NKE icon
21
Nike
NKE
$62.3B
$321M 1.52%
5,125,187
-7,048
-0.1% -$405K
CME icon
22
CME Group
CME
$90.5B
$315M 1.5%
2,156,317
-1,634
-0.1% -$233K
HDB icon
23
HDFC Bank
HDB
$119B
$310M 1.47%
12,182,432
+1,961,932
+19% +$47M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$279M 1.33%
2,509,390
+109,719
+5% +$11.8M
TD icon
25
Toronto Dominion Bank
TD
$199B
$275M 1.31%
4,680,606
-2,725,890
-37% -$156M
1
2 3 4 5

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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.