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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
TRGP icon
576
Targa Resources
TRGP
$56.4B
$432K ﹤0.01%
7,669
– –
D icon
577
Dominion Energy
D
$60.9B
$430K ﹤0.01%
6,110
– –
EEM icon
578
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$429K ﹤0.01%
+10,000
New +$432K
PH icon
579
Parker-Hannifin
PH
$125B
$423K ﹤0.01%
2,300
– –
BFH icon
580
Bread Financial
BFH
$4.54B
$419K ﹤0.01%
2,223
+479
+27% +$90.3K
BX icon
581
Blackstone
BX
$110B
$416K ﹤0.01%
10,934
– –
BP icon
582
BP
BP
$109B
$415K ﹤0.01%
9,426
-1,907
-17% -$79.7K
MAG
583
DELISTED
MAG Silver
MAG
$412K ﹤0.01%
51,000
– –
IYH icon
584
iShares US Healthcare ETF
IYH
$3.45B
$411K ﹤0.01%
10,135
– –
CMCSA icon
585
Comcast
CMCSA
$88.5B
$408K ﹤0.01%
11,526
-1,261
-10% -$44.6K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14B
$399K ﹤0.01%
6,054
+186
+3% +$11.5K
ANSS
587
DELISTED
Ansys
ANSS
$389K ﹤0.01%
2,085
+450
+28% +$80.5K
SPGI icon
588
S&P Global
SPGI
$122B
$389K ﹤0.01%
1,994
+1,002
+101% +$207K
FPF
589
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$388K ﹤0.01%
17,991
+3,526
+24% +$76.7K
CMG icon
590
Chipotle Mexican Grill
CMG
$42.8B
$381K ﹤0.01%
+41,800
New +$398K
AMLP icon
591
Alerian MLP ETF
AMLP
$12.9B
$379K ﹤0.01%
7,100
– –
GD icon
592
General Dynamics
GD
$104B
$371K ﹤0.01%
1,810
-38
-2% -$7.44K
AKAO
593
DELISTED
Achaogen Inc
AKAO
$366K ﹤0.01%
91,718
-59,965
-40% -$362K
VZ icon
594
Verizon
VZ
$195B
$363K ﹤0.01%
6,795
-800
-11% -$42.3K
PNC icon
595
PNC Financial Services
PNC
$101B
$361K ﹤0.01%
2,650
– –
NEM icon
596
Newmont
NEM
$103B
$350K ﹤0.01%
11,600
+1,000
+9% +$33.8K
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$350K ﹤0.01%
9,250
– –
MPLX icon
598
MPLX
MPLX
$61.4B
$348K ﹤0.01%
10,042
-1,817
-15% -$65.1K
MO icon
599
Altria Group
MO
$114B
$346K ﹤0.01%
5,751
-1,525
-21% -$90.5K
H icon
600
Hyatt Hotels
H
$16.4B
$343K ﹤0.01%
4,315
+931
+28% +$73.1K
22 23
24
25 26

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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.