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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M ﹤0.01%
9,157
-488
-5% -$56.2K
GNW icon
477
Genworth Financial
GNW
$3.71B
$1.04M ﹤0.01%
250,000
– –
PAYX icon
478
Paychex
PAYX
$42.7B
$1.04M ﹤0.01%
14,118
+1,000
+8% +$71.9K
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M ﹤0.01%
9,791
+140
+1% +$14.9K
BHC icon
480
Bausch Health
BHC
$2.34B
$1.02M ﹤0.01%
39,959
-1,955
-5% -$44.8K
SWN
481
DELISTED
Southwestern Energy Company
SWN
$1.02M ﹤0.01%
200,000
– –
ONC
482
BeOne Medicines Ltd
ONC
$38.7B
$1.01M ﹤0.01%
+5,896
New +$992K
A icon
483
Agilent Technologies
A
$41.2B
$997K ﹤0.01%
14,135
+5,000
+55% +$331K
EXPE icon
484
Expedia Group
EXPE
$37.3B
$981K ﹤0.01%
7,520
-251
-3% -$32.6K
KGC icon
485
Kinross Gold
KGC
$32.8B
$967K ﹤0.01%
355,568
-200,430
-36% -$649K
KR icon
486
Kroger
KR
$34.8B
$965K ﹤0.01%
+33,167
New +$987K
BUD icon
487
AB InBev
BUD
$165B
$963K ﹤0.01%
11,006
-3,334
-23% -$325K
WMT icon
488
Walmart Inc
WMT
$890B
$940K ﹤0.01%
30,027
-720
-2% -$22K
XYZ
489
Block Inc
XYZ
$47.5B
$921K ﹤0.01%
9,300
+5,405
+139% +$417K
VXF icon
490
Vanguard Extended Market ETF
VXF
$31.7B
$915K ﹤0.01%
7,459
– –
EHI
491
Western Asset Global High Income Fund
EHI
$178M
$906K ﹤0.01%
99,530
+76,060
+324% +$697K
IWB icon
492
iShares Russell 1000 ETF
IWB
$50.1B
$905K ﹤0.01%
5,597
– –
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.5B
$895K ﹤0.01%
8,090
-320
-4% -$35.7K
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$894K ﹤0.01%
8,834
-368
-4% -$37.5K
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$878K ﹤0.01%
16,448
– –
EL icon
496
Estee Lauder
EL
$32B
$876K ﹤0.01%
6,024
+1,045
+21% +$145K
ADSK icon
497
Autodesk
ADSK
$52.6B
$874K ﹤0.01%
5,600
– –
QCOM icon
498
Qualcomm
QCOM
$176B
$871K ﹤0.01%
12,101
-1,518
-11% -$99.9K
SLV icon
499
iShares Silver Trust
SLV
$30.7B
$862K ﹤0.01%
62,768
-26,860
-30% -$379K
MAR icon
500
Marriott International
MAR
$92.3B
$858K ﹤0.01%
6,498
-167
-3% -$21.3K
18 19
20
21 22

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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.