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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
DVN icon
526
Devon Energy
DVN
$50.8B
$661K ﹤0.01%
16,567
+3,554
+27% +$151K
PAA icon
527
Plains All American Pipeline
PAA
$16.6B
$661K ﹤0.01%
26,412
-1,133
-4% -$28.5K
DXC icon
528
DXC Technology
DXC
$1.76B
$655K ﹤0.01%
7,004
-335
-5% -$29.6K
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$649K ﹤0.01%
100,004
-109,724
-52% -$600K
BTE icon
530
Baytex Energy
BTE
$3B
$644K ﹤0.01%
222,315
+180,080
+426% +$552K
TRV icon
531
Travelers Companies
TRV
$78.7B
$643K ﹤0.01%
4,960
– –
MU icon
532
Micron Technology
MU
$1.01T
$629K ﹤0.01%
13,891
+191
+1% +$9.63K
WY icon
533
Weyerhaeuser
WY
$18.6B
$620K ﹤0.01%
19,200
– –
PCOM
534
DELISTED
Points.com Inc. Common Shares
PCOM
$616K ﹤0.01%
+43,881
New +$672K
DE icon
535
Deere & Co
DE
$167B
$614K ﹤0.01%
4,080
– –
VRN
536
DELISTED
Veren
VRN
$607K ﹤0.01%
95,502
-2,120
-2% -$14K
CMP icon
537
Compass Minerals
CMP
$1.25B
$605K ﹤0.01%
9,000
+1,000
+13% +$65.2K
ALXN
538
DELISTED
Alexion Pharmaceuticals
ALXN
$605K ﹤0.01%
4,356
-69
-2% -$8.66K
RL icon
539
Ralph Lauren
RL
$22.5B
$603K ﹤0.01%
4,387
– –
CCJ icon
540
Cameco
CCJ
$40.5B
$594K ﹤0.01%
52,162
-1,995
-4% -$21K
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$121B
$592K ﹤0.01%
3,074
+483
+19% +$86K
SGMO
542
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$590K ﹤0.01%
34,855
-20,714
-37% -$315K
BSV icon
543
Vanguard Short-Term Bond ETF
BSV
$44.6B
$582K ﹤0.01%
7,465
+97
+1% +$7.58K
VT icon
544
Vanguard Total World Stock ETF
VT
$79.4B
$578K ﹤0.01%
7,625
– –
DD icon
545
DuPont de Nemours
DD
$19.3B
$576K ﹤0.01%
3,539
– –
IBM icon
546
IBM
IBM
$222B
$573K ﹤0.01%
3,959
– –
UPS icon
547
United Parcel Service
UPS
$92.7B
$567K ﹤0.01%
4,856
+140
+3% +$16.5K
GE icon
548
GE Aerospace
GE
$391B
$539K ﹤0.01%
9,957
-1,293
-11% -$79.7K
MDY icon
549
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$538K ﹤0.01%
1,465
– –
EMR icon
550
Emerson Electric
EMR
$89B
$535K ﹤0.01%
6,981
+15
+0.2% +$1.11K
20 21
22
23 24

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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.