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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
IXN icon
251
iShares Global Tech ETF
IXN
$8.86B
$6.39M 0.03%
219,000
– –
MMSI icon
252
Merit Medical Systems
MMSI
$5.21B
$6.36M 0.03%
103,560
-63,824
-38% -$3.67M
EVM
253
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6.31M 0.03%
633,348
+162,490
+35% +$1.67M
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.27M 0.02%
49,536
+80
+0.2% +$10K
PRI icon
255
Primerica
PRI
$9.94B
$6.19M 0.02%
51,359
-32,522
-39% -$3.77M
IFLN
256
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.17M 0.02%
332,976
+12,155
+4% +$225K
VPV icon
257
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$6.16M 0.02%
518,146
+80,317
+18% +$964K
BPY
258
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.16M 0.02%
+295,105
New +$5.89M
IIM icon
259
Invesco Value Municipal Income Trust
IIM
$593M
$6.08M 0.02%
439,690
+120,193
+38% +$1.7M
PAYC icon
260
Paycom
PAYC
$8.13B
$6.03M 0.02%
38,801
-27,519
-41% -$3.7M
MUC icon
261
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$5.99M 0.02%
476,842
+122,080
+34% +$1.59M
ITT icon
262
ITT
ITT
$18.2B
$5.88M 0.02%
95,929
-59,228
-38% -$3.42M
PM icon
263
Philip Morris
PM
$295B
$5.87M 0.02%
72,022
+5,677
+9% +$466K
NMY
264
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.85M 0.02%
496,279
+80,414
+19% +$970K
FCRD
265
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.79M 0.02%
717,358
– –
CEV
266
Eaton Vance California Municipal Income Trust
CEV
$71.9M
$5.77M 0.02%
513,551
+83,600
+19% +$955K
AFB
267
AllianceBernstein National Municipal Income Fund
AFB
$314M
$5.72M 0.02%
461,304
+109,765
+31% +$1.38M
XOM icon
268
ExxonMobil
XOM
$629B
$5.66M 0.02%
66,526
-2,292
-3% -$187K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.63M 0.02%
26,283
-3,258
-11% -$668K
RP
270
DELISTED
RealPage, Inc.
RP
$5.62M 0.02%
85,282
-52,679
-38% -$3.14M
PETQ
271
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.59M 0.02%
142,139
-86,577
-38% -$2.88M
TREX icon
272
Trex
TREX
$5.17B
$5.58M 0.02%
144,828
-90,996
-39% -$3.5M
EFOR
273
Everforth Inc
EFOR
$1.28B
$5.48M 0.02%
69,479
-32,227
-32% -$2.78M
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.48M 0.02%
73,831
-2,006
-3% -$147K
LHCG
275
DELISTED
LHC Group LLC
LHCG
$5.47M 0.02%
+53,138
New +$4.97M
9 10
11
12 13

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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.