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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
QQQ icon
426
Invesco QQQ Trust
QQQ
$480B
$1.89M 0.01%
10,166
+331
+3% +$59.9K
AGN
427
DELISTED
Allergan plc
AGN
$1.89M 0.01%
+9,906
New +$1.82M
NPV icon
428
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.84M 0.01%
155,851
+35,212
+29% +$430K
AKP
429
DELISTED
Alliance Californa Muni Fd
AKP
$1.83M 0.01%
134,861
+35,533
+36% +$479K
CAT icon
430
Caterpillar
CAT
$401B
$1.83M 0.01%
11,984
+641
+6% +$90.7K
MIY icon
431
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.82M 0.01%
146,838
+38,714
+36% +$496K
NUO
432
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.81M 0.01%
134,138
+34,624
+35% +$477K
LOXO
433
DELISTED
Loxo Oncology, Inc
LOXO
$1.79M 0.01%
10,466
-6,464
-38% -$1.09M
KYNB
434
Kyntra Bio
KYNB
$28.3M
$1.79M 0.01%
1,177
-1,061
-47% -$1.63M
NKG
435
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.77M 0.01%
160,924
+41,205
+34% +$462K
EPE
436
DELISTED
EP Energy Corporation
EPE
$1.77M 0.01%
754,727
+254,727
+51% +$532K
EW icon
437
Edwards Lifesciences
EW
$51.3B
$1.7M 0.01%
29,319
+1,185
+4% +$58K
SKX
438
DELISTED
Skechers
SKX
$1.7M 0.01%
60,733
– –
BPMC
439
DELISTED
Blueprint Medicines
BPMC
$1.69M 0.01%
21,635
-13,490
-38% -$938K
FAX
440
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.67M 0.01%
+67,403
New +$1.71M
BSAC icon
441
Banco Santander Chile
BSAC
$16.6B
$1.66M 0.01%
+51,825
New +$1.63M
REGN icon
442
Regeneron Pharmaceuticals
REGN
$79.1B
$1.65M 0.01%
4,089
+304
+8% +$116K
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.65M 0.01%
8,784
+2,763
+46% +$508K
OSUR icon
444
OraSure Technologies
OSUR
$286M
$1.61M 0.01%
104,421
-65,890
-39% -$1.08M
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.01%
56,275
-10,890
-16% -$386K
PFE icon
446
Pfizer
PFE
$147B
$1.57M 0.01%
37,512
-1,927
-5% -$74.2K
AIMT
447
DELISTED
Aimmune Therapeutics
AIMT
$1.56M 0.01%
57,367
-35,338
-38% -$1,000K
TROX icon
448
Tronox
TROX
$933M
$1.56M 0.01%
130,823
-73,111
-36% -$1.2M
WPM icon
449
Wheaton Precious Metals
WPM
$55.8B
$1.53M 0.01%
87,505
-2,125
-2% -$40.8K
RTN
450
DELISTED
Raytheon Company
RTN
$1.52M 0.01%
7,334
+38
+0.5% +$7.57K
16 17
18
19 20

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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.