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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
+410.23%
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
EPD icon
351
Enterprise Products Partners
EPD
$82.1B
$3.45M 0.01%
120,047
-1,200
-1% -$34.7K
TRUP icon
352
Trupanion
TRUP
$1.2B
$3.45M 0.01%
96,467
-59,190
-38% -$2.28M
B
353
Barrick Mining
B
$69.3B
$3.42M 0.01%
309,396
-32,405
-9% -$361K
NHS
354
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$3.41M 0.01%
311,294
+275,251
+764% +$3M
RHT
355
DELISTED
Red Hat Inc
RHT
$3.4M 0.01%
24,934
+1,964
+9% +$281K
BA icon
356
Boeing
BA
$184B
$3.38M 0.01%
9,090
-3,978
-30% -$1.4M
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.35M 0.01%
49,396
– –
MPA icon
358
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$3.31M 0.01%
259,552
+71,440
+38% +$940K
NNC
359
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$3.28M 0.01%
273,187
+72,511
+36% +$890K
AXP icon
360
American Express
AXP
$232B
$3.23M 0.01%
30,307
-2,047
-6% -$213K
SFLY
361
DELISTED
Shutterfly, Inc.
SFLY
$3.22M 0.01%
48,903
-1,153
-2% -$91.3K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.21M 0.01%
14,949
+12,114
+427% +$2.58M
IAU icon
363
iShares Gold Trust
IAU
$65.9B
$3.18M 0.01%
139,019
+70,888
+104% +$1.65M
BG icon
364
Bunge Global
BG
$20.9B
$3.15M 0.01%
45,800
+1,800
+4% +$119K
MTRN icon
365
Materion
MTRN
$5.8B
$3.12M 0.01%
51,514
-32,222
-38% -$1.94M
SYK icon
366
Stryker
SYK
$129B
$3.11M 0.01%
17,489
-2,820
-14% -$481K
MBB icon
367
iShares MBS ETF
MBB
$39B
$3.1M 0.01%
30,000
– –
CRTO icon
368
Criteo S.A. Ordinary Shares
CRTO
$878M
$3.09M 0.01%
134,657
-966
-0.7% -$27.3K
CMD
369
DELISTED
Cantel Medical Corporation
CMD
$3.05M 0.01%
33,127
-20,552
-38% -$1.96M
WFC icon
370
Wells Fargo
WFC
$266B
$3.03M 0.01%
57,596
-2,048
-3% -$117K
DNR
371
DELISTED
Denbury Resources, Inc.
DNR
$2.98M 0.01%
480,000
-20,000
-4% -$99.8K
BYD icon
372
Boyd Gaming
BYD
$6.14B
$2.97M 0.01%
87,809
-54,633
-38% -$1.95M
VRNS icon
373
Varonis Systems
VRNS
$4.85B
$2.97M 0.01%
121,575
-76,476
-39% -$1.86M
ENX
374
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.92M 0.01%
264,348
+68,434
+35% +$767K
AVNT icon
375
Avient
AVNT
$3.97B
$2.92M 0.01%
66,778
-42,703
-39% -$1.87M
13 14
15
16 17

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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.