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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
IWV icon
276
iShares Russell 3000 ETF
IWV
$20.2B
$5.36M 0.02%
31,103
– –
MYC
277
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$5.29M 0.02%
415,313
+107,654
+35% +$1.43M
MRK icon
278
Merck
MRK
$317B
$5.29M 0.02%
78,059
-1,139
-1% -$72.6K
SSRM icon
279
SSR Mining
SSRM
$6.02B
$5.26M 0.02%
606,401
+132,500
+28% +$1.25M
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$230B
$5.25M 0.02%
195,462
+6,780
+4% +$177K
MUI
281
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.17M 0.02%
395,657
+98,487
+33% +$1.3M
MYI icon
282
BlackRock MuniYield Quality Fund III
MYI
$717M
$5.07M 0.02%
419,569
+109,093
+35% +$1.35M
VKI icon
283
Invesco Advantage Municipal Income Trust II
VKI
$398M
$5.04M 0.02%
477,932
+123,133
+35% +$1.31M
KTF
284
DWS Municipal Income Trust
KTF
$351M
$5.01M 0.02%
477,972
+124,286
+35% +$1.35M
AGS
285
DELISTED
PlayAGS
AGS
$4.98M 0.02%
168,892
-16,682
-9% -$494K
FICO icon
286
Fair Isaac
FICO
$23.6B
$4.95M 0.02%
21,646
-13,467
-38% -$2.92M
OKTA icon
287
Okta
OKTA
$25.6B
$4.95M 0.02%
70,289
-43,151
-38% -$2.57M
TSE
288
DELISTED
Trinseo
TSE
$4.94M 0.02%
63,063
-39,177
-38% -$2.93M
GIL icon
289
Gildan
GIL
$10.8B
$4.9M 0.02%
161,373
-98,432
-38% -$2.86M
EMD
290
Western Asset Emerging Markets Debt Fund
EMD
$614M
$4.86M 0.02%
361,800
– –
ABEV icon
291
Ambev
ABEV
$46.8B
$4.81M 0.02%
+1,052,311
New +$5.02M
MRCY icon
292
Mercury Systems
MRCY
$6.45B
$4.77M 0.02%
86,191
-118,060
-58% -$5.71M
BFAM icon
293
Bright Horizons
BFAM
$3.97B
$4.73M 0.02%
+40,120
New +$4.53M
MYN icon
294
BlackRock MuniYield New York Quality Fund
MYN
$374M
$4.71M 0.02%
409,412
+106,349
+35% +$1.26M
TUR icon
295
iShares MSCI Turkey ETF
TUR
$213M
$4.67M 0.02%
196,300
-27,700
-12% -$672K
PAM icon
296
Pampa Energía
PAM
$4.51B
$4.67M 0.02%
+150,365
New +$5.22M
SMTC icon
297
Semtech
SMTC
$11.3B
$4.64M 0.02%
83,370
-51,365
-38% -$2.69M
LPX icon
298
Louisiana-Pacific
LPX
$5.4B
$4.62M 0.02%
174,278
-106,060
-38% -$3.02M
BCO icon
299
Brink's
BCO
$4.77B
$4.58M 0.02%
65,627
-31,259
-32% -$2.41M
TNET icon
300
TriNet
TNET
$3.14B
$4.57M 0.02%
81,117
-50,853
-39% -$2.86M
10 11
12
13 14

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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.