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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
EPP icon
551
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$533K ﹤0.01%
11,730
– –
APH icon
552
Amphenol
APH
$201B
$527K ﹤0.01%
22,452
+20
+0.1% +$465
CTAS icon
553
Cintas
CTAS
$81.6B
$525K ﹤0.01%
10,620
+2,196
+26% +$113K
XLB icon
554
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$523K ﹤0.01%
18,078
– –
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K ﹤0.01%
7,676
– –
MSGS icon
556
Madison Square Garden
MSGS
$9.27B
$520K ﹤0.01%
2,313
-1,928
-45% -$428K
VFC icon
557
VF Corp
VFC
$5.87B
$520K ﹤0.01%
5,912
-413
-7% -$35.2K
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
$520K ﹤0.01%
208,900
+29,576
+16% +$82.1K
GS icon
559
Goldman Sachs
GS
$303B
$517K ﹤0.01%
2,304
– –
NTX
560
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$514K ﹤0.01%
+41,350
New +$527K
FCFS icon
561
FirstCash
FCFS
$9.08B
$513K ﹤0.01%
6,253
+1,213
+24% +$102K
NOC icon
562
Northrop Grumman
NOC
$77.9B
$507K ﹤0.01%
1,598
-200
-11% -$61K
VCSH icon
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$501K ﹤0.01%
6,405
+97
+2% +$7.58K
BMY icon
564
Bristol-Myers Squibb
BMY
$134B
$500K ﹤0.01%
8,053
– –
TSG
565
DELISTED
The Stars Group Inc.
TSG
$493K ﹤0.01%
+19,875
New +$605K
WEX icon
566
WEX
WEX
$6.38B
$492K ﹤0.01%
2,450
– –
EDD
567
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$489K ﹤0.01%
72,618
+1,534
+2% +$10.4K
ALGN icon
568
Align Technology
ALGN
$12.4B
$486K ﹤0.01%
1,241
-1,009
-45% -$372K
DHR icon
569
Danaher
DHR
$139B
$469K ﹤0.01%
4,879
-6,858
-58% -$625K
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$469K ﹤0.01%
15,670
– –
GWW icon
571
W.W. Grainger
GWW
$64.7B
$460K ﹤0.01%
1,285
+61
+5% +$21K
DG icon
572
Dollar General
DG
$28.2B
$454K ﹤0.01%
+4,150
New +$431K
ADP icon
573
Automatic Data Processing
ADP
$107B
$449K ﹤0.01%
2,982
-4,992
-63% -$706K
ET icon
574
Energy Transfer Partners
ET
$69.8B
$447K ﹤0.01%
25,640
– –
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$442K ﹤0.01%
6,062
-615
-9% -$41.8K
21 22
23
24 25

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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.