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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
+6.59%
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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
+$994M
Cap. Flow %
3.95%
Top 10 Hldgs %
26.91%
Holding
743
New
58
Increased
246
Reduced
303
Closed
57

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$83.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$76.1M
3
MCO icon
Moody's
MCO
+$61.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.4M
5
TSM icon
TSMC
TSM
+$59.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$80.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.1M
3
TU icon
Telus
TU
+$35.7M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 13.68%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.99M 0.04%
+1,053,734
New +$8.7M
AGI icon
227
Alamos Gold
AGI
$13B
$8.48M 0.03%
1,850,020
-122,000
-6% -$601K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.04M 0.03%
195,928
+28
+0% +$1.14K
ZTS icon
229
Zoetis
ZTS
$31B
$7.89M 0.03%
86,201
-6,573
-7% -$583K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.3B
$7.77M 0.03%
43,082
-767
-2% -$132K
GG
231
DELISTED
Goldcorp Inc
GG
$7.64M 0.03%
750,764
-44,425
-6% -$521K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7.6M 0.03%
594,529
+154,326
+35% +$2.03M
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$9.18B
$7.55M 0.03%
223,952
+24,600
+12% +$828K
EIM
234
Eaton Vance Municipal Bond Fund
EIM
$493M
$7.5M 0.03%
650,216
+161,745
+33% +$1.9M
SHOP icon
235
Shopify
SHOP
$189B
$7.46M 0.03%
454,680
-1,370,650
-75% -$20.9M
ERF
236
DELISTED
Enerplus Corporation
ERF
$7.22M 0.03%
585,742
+33,310
+6% +$419K
VMO icon
237
Invesco Municipal Opportunity Trust
VMO
$656M
$7.21M 0.03%
630,266
+161,509
+34% +$1.9M
CHE icon
238
Chemed
CHE
$7.04B
$7.2M 0.03%
22,513
-13,751
-38% -$4.38M
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.17M 0.03%
566,262
+144,383
+34% +$1.87M
BFZ
240
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.16M 0.03%
579,416
+149,724
+35% +$1.91M
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.15M 0.03%
260,425
-274,055
-51% -$7.65M
BEAT
242
DELISTED
BioTelemetry, Inc.
BEAT
$7.14M 0.03%
110,842
-15,343
-12% -$856K
NRK icon
243
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$7.03M 0.03%
591,055
+151,847
+35% +$1.84M
BCE icon
244
BCE
BCE
$20.3B
$6.79M 0.03%
167,782
-5,080
-3% -$209K
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.71M 0.03%
+1,673,000
New +$6.73M
LGF.A
246
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.7M 0.03%
274,859
-330,962
-55% -$7.82M
TTD icon
247
Trade Desk
TTD
$8.83B
$6.69M 0.03%
443,350
-273,750
-38% -$3.25M
META icon
248
Meta Platforms (Facebook)
META
$1.49T
$6.54M 0.03%
39,791
-2,623
-6% -$475K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.52M 0.03%
241,623
-1,814
-0.7% -$48.9K
NQP
250
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.44M 0.03%
517,366
+74,403
+17% +$945K
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Fiera Capital (Canada) held 743 positions worth $25.2B, up 8.7% from $23.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada) deployed $994M of net new capital in Q3 2018, opening 58 new positions and adding to 246 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,292,652 shares worth $74.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $80.2M trimmed.

  • Fiera Capital (Canada)'s largest Q3 2018 buy was State Street Real Estate Select Sector SPDR ETF: 2,292,652 shares worth $74.8M.
  • Fiera Capital (Canada) added most to FirstService in Q3 2018, an estimated $83.2M increase.
  • Fiera Capital (Canada)'s biggest Q3 2018 reduction was Arista Networks, cutting an estimated $80.2M.
  • Fiera Capital (Canada) fully exited Bank OZK in Q3 2018, selling an estimated $32.2M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $25.2B portfolio in Q3 2018.
  • Fiera Capital (Canada) opened 58 new positions and closed 57 in Q3 2018.
  • Fiera Capital (Canada)'s portfolio value rose 8.7% quarter-over-quarter to $25.2B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.