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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
+402.82%
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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$303M 1.2%
2,710,222
+188,505
+7% +$21.3M
RY icon
27
Royal Bank of Canada
RY
$292B
$292M 1.16%
3,653,396
-107,747
-3% -$8.45M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$272M 1.08%
930,065
+17,702
+2% +$5.08M
NTR icon
29
Nutrien
NTR
$33.9B
$240M 0.95%
4,171,759
+575,600
+16% +$31.9M
FNV icon
30
Franco-Nevada
FNV
$42.7B
$239M 0.95%
3,823,971
+140,987
+4% +$9.64M
UNH icon
31
UnitedHealth
UNH
$383B
$211M 0.84%
791,802
+34,821
+5% +$9.06M
SU icon
32
Suncor Energy
SU
$78.8B
$191M 0.76%
4,934,174
+341,478
+7% +$13.8M
CP icon
33
Canadian Pacific Kansas City
CP
$78.3B
$190M 0.76%
4,502,045
-122,335
-3% -$4.89M
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$185M 0.73%
3,429,735
+567,166
+20% +$30.5M
ENB icon
35
Enbridge
ENB
$121B
$166M 0.66%
5,151,150
-254,128
-5% -$8.87M
BN icon
36
Brookfield
BN
$103B
$162M 0.64%
10,222,878
-185,070
-2% -$2.81M
ADI icon
37
Analog Devices
ADI
$179B
$154M 0.61%
1,668,436
+131,800
+9% +$12.7M
ECL icon
38
Ecolab
ECL
$78.6B
$147M 0.58%
938,151
-68,302
-7% -$10.1M
CNQ icon
39
Canadian Natural Resources
CNQ
$98.6B
$144M 0.57%
9,006,919
-1,429,463
-14% -$24.2M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$143M 0.57%
2,769,799
+106,746
+4% +$5.57M
MGA icon
41
Magna International
MGA
$19B
$139M 0.55%
2,650,351
+405,718
+18% +$22.8M
LOW icon
42
Lowe's Companies
LOW
$118B
$137M 0.55%
1,197,172
+62,009
+5% +$6.46M
GIB icon
43
CGI
GIB
$15.2B
$137M 0.54%
2,124,566
-81,109
-4% -$5.27M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$136M 0.54%
507,687
+2,514
+0.5% +$658K
WCN
45
Waste Connections
WCN
$41.9B
$133M 0.53%
1,675,708
-196,062
-10% -$15.4M
V icon
46
Visa
V
$673B
$128M 0.51%
855,103
-61,619
-7% -$8.76M
OTEX icon
47
Open Text
OTEX
$6.15B
$118M 0.47%
3,095,439
+216,938
+8% +$8.28M
MFC icon
48
Manulife Financial
MFC
$74B
$117M 0.46%
6,538,514
+581,544
+10% +$10.6M
AAPL icon
49
Apple
AAPL
$4.9T
$111M 0.44%
1,965,368
+153,520
+8% +$7.99M
PX
50
DELISTED
Praxair Inc
PX
$104M 0.41%
647,531
+33,898
+6% +$5.44M
1
2
3 4 5

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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.