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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
AXGN icon
376
Axogen
AXGN
$2.43B
$2.92M 0.01%
79,130
+55,130
+230% +$2.41M
BNY
377
Bank of New York Mellon
BNY
$108B
$2.91M 0.01%
57,076
+580
+1% +$30.5K
MPC icon
378
Marathon Petroleum
MPC
$86.9B
$2.91M 0.01%
36,363
+23,054
+173% +$1.82M
LMAT icon
379
LeMaitre Vascular
LMAT
$1.81B
$2.87M 0.01%
74,073
-43,831
-37% -$1.58M
BTZ icon
380
BlackRock Credit Allocation Income Trust
BTZ
$935M
$2.86M 0.01%
233,701
+178,244
+321% +$2.18M
TECK icon
381
Teck Resources
TECK
$32.4B
$2.84M 0.01%
118,120
-142,180
-55% -$3.42M
BLD
382
DELISTED
TopBuild
BLD
$2.83M 0.01%
49,772
-30,876
-38% -$2.2M
INST
383
DELISTED
Instructure, Inc.
INST
$2.81M 0.01%
79,362
-49,783
-39% -$2.04M
ANET icon
384
Arista Networks
ANET
$248B
$2.75M 0.01%
165,312
-4,711,808
-97% -$80.2M
T icon
385
AT&T
T
$158B
$2.73M 0.01%
107,812
-18,016
-14% -$441K
PG icon
386
Procter & Gamble
PG
$342B
$2.69M 0.01%
32,309
-8,595
-21% -$703K
YELP icon
387
Yelp
YELP
$1.41B
$2.64M 0.01%
53,705
-33,466
-38% -$1.46M
OR icon
388
OR Royalties Inc
OR
$6.04B
$2.64M 0.01%
348,800
– –
LECO icon
389
Lincoln Electric
LECO
$15.2B
$2.6M 0.01%
27,824
+2,075
+8% +$192K
BZUN
390
Baozun
BZUN
$172M
$2.59M 0.01%
53,249
-32,741
-38% -$1.77M
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.56M 0.01%
8
-1
-11% -$310K
HON icon
392
Honeywell
HON
$78.6B
$2.53M 0.01%
17,585
-294
-2% -$41.7K
MEN
393
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.52M 0.01%
250,650
+66,019
+36% +$683K
PYPL icon
394
PayPal
PYPL
$49.6B
$2.5M 0.01%
28,409
+1,508
+6% +$133K
AAXJ icon
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.41M 0.01%
34,075
+25,645
+304% +$1.82M
TPL icon
396
Texas Pacific Land
TPL
$26.3B
$2.4M 0.01%
25,020
-12,780
-34% -$1.14M
VRSK icon
397
Verisk Analytics
VRSK
$24.6B
$2.34M 0.01%
19,438
+1,761
+10% +$205K
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.31M 0.01%
16,614
+3,314
+25% +$465K
YUMC icon
399
Yum China
YUMC
$16.3B
$2.3M 0.01%
+65,557
New +$2.34M
NXJ
400
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M 0.01%
179,000
– –
14 15
16
17 18

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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.