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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
TCBI icon
301
Texas Capital Bancshares
TCBI
$4.35B
$4.56M 0.02%
55,125
-34,170
-38% -$3.1M
ALRM icon
302
Alarm.com
ALRM
$2.8B
$4.54M 0.02%
79,126
-49,863
-39% -$2.51M
CHGG icon
303
Chegg
CHGG
$115M
$4.52M 0.02%
159,115
-98,198
-38% -$2.93M
CHDN icon
304
Churchill Downs
CHDN
$6.02B
$4.51M 0.02%
97,368
-10,650
-10% -$505K
EXLS icon
305
EXL Service
EXLS
$5.11B
$4.5M 0.02%
340,155
-214,900
-39% -$2.66M
MHN
306
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.49M 0.02%
376,029
+99,197
+36% +$1.22M
GMED icon
307
Globus Medical
GMED
$10.9B
$4.48M 0.02%
78,961
-49,320
-38% -$2.6M
COR
308
DELISTED
Coresite Realty Corporation
COR
$4.43M 0.02%
39,855
-24,848
-38% -$2.83M
OCLR
309
DELISTED
Oclaro Inc.
OCLR
$4.42M 0.02%
494,260
-308,919
-38% -$2.8M
SRI icon
310
Stoneridge
SRI
$211M
$4.42M 0.02%
148,602
-76,471
-34% -$2.42M
NUM
311
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.41M 0.02%
356,720
+60,344
+20% +$760K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.4M 0.02%
118,438
-64,196
-35% -$2.41M
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.49B
$4.34M 0.02%
38,816
-18,705
-33% -$2.21M
EPAM icon
314
EPAM Systems
EPAM
$5.74B
$4.29M 0.02%
31,181
-19,368
-38% -$2.61M
AMN icon
315
AMN Healthcare
AMN
$1.27B
$4.23M 0.02%
77,407
-47,769
-38% -$2.74M
PBR.A icon
316
Petrobras Class A
PBR.A
$105B
$4.17M 0.02%
+398,234
New +$3.87M
SDS icon
317
ProShares UltraShort S&P500
SDS
$393M
$4.15M 0.02%
5,020
– –
ARRY
318
DELISTED
Array Biopharma Inc
ARRY
$4.14M 0.02%
272,177
-8,494
-3% -$130K
LTRPA
319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.12M 0.02%
277,264
-11,416
-4% -$181K
PEGA icon
320
Pegasystems
PEGA
$5.23B
$4.11M 0.02%
131,358
-80,516
-38% -$2.44M
COST icon
321
Costco
COST
$418B
$4.1M 0.02%
17,454
+732
+4% +$165K
MTDR icon
322
Matador Resources
MTDR
$5.84B
$4.08M 0.02%
123,473
-76,592
-38% -$2.45M
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$127B
$4.03M 0.02%
103,220
-1,496
-1% -$56.7K
WLDN icon
324
Willdan Group
WLDN
$1.12B
$4.03M 0.02%
118,523
-28,297
-19% -$883K
ROK icon
325
Rockwell Automation
ROK
$50.1B
$4.02M 0.02%
21,449
+261
+1% +$46.7K
11 12
13
14 15

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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.