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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
DEO icon
401
Diageo
DEO
$49.2B
$2.28M 0.01%
16,105
-1,000
-6% -$144K
IWM icon
402
iShares Russell 2000 ETF
IWM
$82.5B
$2.28M 0.01%
13,536
-150
-1% -$25.3K
BSE
403
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.26M 0.01%
181,692
– –
KO icon
404
Coca-Cola
KO
$374B
$2.25M 0.01%
48,781
+2,639
+6% +$121K
CGW icon
405
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.23M 0.01%
64,068
– –
NTC
406
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.23M 0.01%
196,000
– –
FDX icon
407
FedEx
FDX
$73.5B
$2.22M 0.01%
9,224
+593
+7% +$144K
NUVA
408
DELISTED
NuVasive, Inc.
NUVA
$2.19M 0.01%
30,922
-19,352
-38% -$1.23M
SFIX
409
Stitch Fix
SFIX
$550M
$2.19M 0.01%
+50,000
New +$1.82M
NEE icon
410
NextEra Energy
NEE
$179B
$2.17M 0.01%
51,740
– –
ATVI
411
DELISTED
Activision Blizzard
ATVI
$2.14M 0.01%
25,714
-700
-3% -$53.1K
WIA
412
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.13M 0.01%
189,611
+86,981
+85% +$991K
PUMP icon
413
ProPetro Holding
PUMP
$1.35B
$2.13M 0.01%
129,186
-80,837
-38% -$1.3M
ABT icon
414
Abbott
ABT
$183B
$2.13M 0.01%
28,954
-4,312
-13% -$283K
VGT icon
415
Vanguard Information Technology ETF
VGT
$147B
$2.06M 0.01%
81,264
+5,824
+8% +$142K
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$191B
$2.03M 0.01%
18,320
+212
+1% +$23.2K
MTCH icon
417
Match Group
MTCH
$8.9B
$2.02M 0.01%
34,928
+1,372
+4% +$64.3K
IDXX icon
418
Idexx Laboratories
IDXX
$46.1B
$2.02M 0.01%
8,080
-1,695
-17% -$411K
UHT
419
Universal Health Realty Income Trust
UHT
$589M
$2.01M 0.01%
27,000
– –
CHTR icon
420
Charter Communications
CHTR
$18.3B
$1.99M 0.01%
+6,113
New +$1.87M
GILD icon
421
Gilead Sciences
GILD
$164B
$1.96M 0.01%
25,434
+240
+1% +$18.1K
RGEN icon
422
Repligen
RGEN
$8.95B
$1.96M 0.01%
35,327
-21,659
-38% -$1.12M
VV icon
423
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.94M 0.01%
14,554
-60
-0.4% -$7.86K
ILMN icon
424
Illumina
ILMN
$30.2B
$1.93M 0.01%
5,403
-1,951
-27% -$625K
CEF icon
425
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.92M 0.01%
164,030
– –
15 16
17
18 19

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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.