We are live on ! Find out more
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
GTE icon
451
Gran Tierra Energy
GTE
$322M
$1.5M 0.01%
+39,500
New +$1.34M
CVNA icon
452
Carvana
CVNA
$75.5B
$1.49M 0.01%
125,650
-4,350
-3% -$46.6K
SITE icon
453
SiteOne Landscape Supply
SITE
$4.33B
$1.46M 0.01%
19,320
+6,320
+49% +$555K
HD icon
454
Home Depot
HD
$347B
$1.45M 0.01%
7,015
+155
+2% +$31.2K
XENT
455
DELISTED
Intersect ENT, Inc
XENT
$1.45M 0.01%
50,344
-31,580
-39% -$949K
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.45M 0.01%
25,739
-25,415
-50% -$1.46M
CELG
457
DELISTED
Celgene Corp
CELG
$1.44M 0.01%
16,040
-2,115
-12% -$187K
VFH icon
458
Vanguard Financials ETF
VFH
$13.7B
$1.41M 0.01%
20,295
– –
AMP icon
459
Ameriprise Financial
AMP
$49.1B
$1.4M 0.01%
9,511
-3,609
-28% -$516K
CVE icon
460
Cenovus Energy
CVE
$51.9B
$1.4M 0.01%
139,681
-10,451
-7% -$102K
EXFO
461
DELISTED
EXFO INC.
EXFO
$1.38M 0.01%
367,300
-174,500
-32% -$673K
MKL icon
462
Markel Group
MKL
$23.1B
$1.38M 0.01%
1,160
-40
-3% -$47.1K
WSO icon
463
Watsco Inc
WSO
$13.5B
$1.37M 0.01%
7,700
-300
-4% -$53K
MQT
464
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.31M 0.01%
111,743
+30,142
+37% +$361K
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.27M 0.01%
22,561
– –
HBM icon
466
Hudbay
HBM
$11.7B
$1.26M 0.01%
250,000
-388,500
-61% -$1.92M
SQM icon
467
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.26M 0.01%
+27,613
New +$1.27M
QHC
468
DELISTED
Quorum Health Corporation
QHC
$1.24M ﹤0.01%
+211,200
New +$971K
BNY
469
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.23M ﹤0.01%
101,365
+27,383
+37% +$342K
NOW icon
470
ServiceNow
NOW
$120B
$1.19M ﹤0.01%
30,505
+19,530
+178% +$739K
CRON
471
Cronos Group
CRON
$1.14B
$1.11M ﹤0.01%
+100,000
New +$849K
MDT icon
472
Medtronic
MDT
$110B
$1.1M ﹤0.01%
11,174
-91
-0.8% -$8.41K
VYM icon
473
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.08M ﹤0.01%
12,383
+164
+1% +$14.2K
NFLX icon
474
Netflix
NFLX
$306B
$1.06M ﹤0.01%
28,410
+510
+2% +$18.5K
SO icon
475
Southern Company
SO
$106B
$1.06M ﹤0.01%
24,332
+2,282
+10% +$105K
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.