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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
LLY icon
501
Eli Lilly
LLY
$1.04T
$842K ﹤0.01%
7,845
-486
-6% -$48.6K
SPOT icon
502
Spotify
SPOT
$102B
$815K ﹤0.01%
4,509
-201
-4% -$36.9K
SLB icon
503
SLB Ltd
SLB
$74.6B
$813K ﹤0.01%
13,352
-42,058
-76% -$2.71M
EZU icon
504
iShare MSCI Eurozone ETF
EZU
$9.83B
$810K ﹤0.01%
19,748
– –
RSG icon
505
Republic Services
RSG
$63.6B
$799K ﹤0.01%
11,000
– –
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$11.7B
$789K ﹤0.01%
8,144
+3,127
+62% +$312K
VRSN icon
507
VeriSign
VRSN
$27B
$783K ﹤0.01%
4,893
+1,056
+28% +$162K
UAL icon
508
United Airlines
UAL
$43.7B
$776K ﹤0.01%
8,708
-21,739
-71% -$1.79M
EDIT icon
509
Editas Medicine
EDIT
$425M
$768K ﹤0.01%
24,155
-14,857
-38% -$480K
WDAY icon
510
Workday
WDAY
$42.5B
$747K ﹤0.01%
5,115
+1,110
+28% +$154K
MDLZ icon
511
Mondelez International
MDLZ
$79.3B
$746K ﹤0.01%
17,368
– –
DUK icon
512
Duke Energy
DUK
$95.8B
$742K ﹤0.01%
9,280
-487
-5% -$39.4K
PTLA
513
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$740K ﹤0.01%
27,784
-17,535
-39% -$573K
KWEB icon
514
KraneShares CSI China Internet ETF
KWEB
$5.69B
$737K ﹤0.01%
15,100
– –
PNW icon
515
Pinnacle West Capital
PNW
$12.3B
$728K ﹤0.01%
9,200
– –
AON icon
516
Aon
AON
$76.2B
$718K ﹤0.01%
4,667
-391
-8% -$57.2K
TGT icon
517
Target
TGT
$67.1B
$715K ﹤0.01%
8,099
+1,010
+14% +$84K
IFF icon
518
International Flavors & Fragrances
IFF
$22.4B
$696K ﹤0.01%
+5,000
New +$658K
LMT icon
519
Lockheed Martin
LMT
$135B
$694K ﹤0.01%
2,008
-166
-8% -$53.6K
FITB
520
Fifth Third Bancorp
FITB
$52.6B
$688K ﹤0.01%
24,664
-229
-0.9% -$6.72K
NVR icon
521
NVR
NVR
$16.9B
$684K ﹤0.01%
277
+102
+58% +$282K
TSLA icon
522
Tesla
TSLA
$1.28T
$683K ﹤0.01%
38,700
-65,490
-63% -$1.36M
WST icon
523
West Pharmaceutical
WST
$24.9B
$673K ﹤0.01%
5,450
-3,275
-38% -$367K
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.6B
$671K ﹤0.01%
5,041
– –
TSLA icon
525
PUT
Tesla
TSLA
$1.28T
$662K ﹤0.01%
+37,500
New +$781K
19 20
21
22 23

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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.