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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
PSX icon
326
Phillips 66
PSX
$81.2B
$3.97M 0.02%
35,250
– –
QUOT
327
DELISTED
Quotient Technology Inc
QUOT
$3.92M 0.02%
253,056
-157,138
-38% -$2.29M
PMO
328
Franklin Municipal Opportunities Trust
PMO
$281M
$3.92M 0.02%
343,216
+89,610
+35% +$1.04M
VC icon
329
Visteon
VC
$2.79B
$3.87M 0.02%
41,680
-19,128
-31% -$2.21M
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.85M 0.02%
39,361
-12,166
-24% -$1.18M
MTZ icon
331
MasTec
MTZ
$21.4B
$3.83M 0.02%
85,729
-52,600
-38% -$2.43M
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.82M 0.02%
34,510
-238
-0.7% -$25.6K
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.79M 0.02%
+11,810
New +$3.35M
CPA icon
334
Copa Holdings
CPA
$6.15B
$3.75M 0.01%
47,011
-4,957
-10% -$434K
PRTY
335
DELISTED
Party City Holdco Inc.
PRTY
$3.74M 0.01%
+276,286
New +$4.23M
TRUE
336
DELISTED
TrueCar
TRUE
$3.73M 0.01%
+264,914
New +$3.24M
MCA
337
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.73M 0.01%
290,815
+75,672
+35% +$1M
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.72M 0.01%
102,824
-63,218
-38% -$2.51M
DTF
339
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$3.7M 0.01%
288,214
+73,858
+34% +$971K
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$3.67M 0.01%
80,520
-49,815
-38% -$2.1M
MNP
341
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.67M 0.01%
266,496
+69,601
+35% +$980K
BKN
342
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.67M 0.01%
276,223
+72,107
+35% +$1.01M
WNS
343
DELISTED
WNS Holdings
WNS
$3.66M 0.01%
72,141
-50,805
-41% -$2.6M
MCD icon
344
McDonald's
MCD
$195B
$3.64M 0.01%
21,731
+7
+0% +$1.12K
IQI icon
345
Invesco Quality Municipal Securities
IQI
$528M
$3.62M 0.01%
312,892
+81,166
+35% +$967K
BBK
346
DELISTED
Blackrock Municipal Bond Trust
BBK
$3.54M 0.01%
256,644
+67,178
+35% +$956K
PLUS icon
347
ePlus
PLUS
$2.47B
$3.53M 0.01%
76,224
-45,886
-38% -$2.29M
PGTI
348
DELISTED
PGT, Inc.
PGTI
$3.51M 0.01%
+162,442
New +$3.79M
KFY icon
349
Korn Ferry
KFY
$4.25B
$3.48M 0.01%
70,693
-3,192
-4% -$197K
GIC icon
350
Global Industrial
GIC
$1.48B
$3.45M 0.01%
+104,862
New +$3.97M
12 13
14
15 16

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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.