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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
BLK icon
601
Blackrock
BLK
$176B
$339K ﹤0.01%
718
+14
+2% +$6.81K
CFG icon
602
Citizens Financial Group
CFG
$31.1B
$337K ﹤0.01%
8,749
+1,888
+28% +$76.1K
AFL icon
603
Aflac
AFL
$63.9B
$330K ﹤0.01%
7,011
+22
+0.3% +$1.01K
EVV
604
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$329K ﹤0.01%
25,961
+5,137
+25% +$65.1K
PAAS icon
605
Pan American Silver
PAAS
$20.3B
$324K ﹤0.01%
22,000
+3,000
+16% +$47.9K
AIG icon
606
American International
AIG
$42.5B
$319K ﹤0.01%
5,999
– –
BKNG icon
607
Booking.com
BKNG
$160B
$319K ﹤0.01%
4,025
-100
-2% -$7.87K
PRFZ icon
608
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$317K ﹤0.01%
11,155
– –
ICE icon
609
Intercontinental Exchange
ICE
$84.1B
$312K ﹤0.01%
4,175
-704
-14% -$52.9K
APA icon
610
APA Corp
APA
$12.3B
$311K ﹤0.01%
6,542
+715
+12% +$32.2K
ETP
611
DELISTED
Energy Transfer Partners, L.P.
ETP
$310K ﹤0.01%
13,919
-3,104
-18% -$67.4K
LRGF icon
612
iShares US Equity Factor ETF
LRGF
$3.69B
$307K ﹤0.01%
+9,125
New +$304K
JPC icon
613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$293K ﹤0.01%
31,636
+4,731
+18% +$44.3K
WAB icon
614
Wabtec
WAB
$50B
$293K ﹤0.01%
2,802
-148,790
-98% -$16M
KMB icon
615
Kimberly-Clark
KMB
$37.3B
$289K ﹤0.01%
2,543
+15
+0.6% +$1.68K
DFP
616
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$288K ﹤0.01%
12,427
+2,436
+24% +$58.8K
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$283K ﹤0.01%
1,069
– –
MCR
618
DELISTED
MFS Charter Income Trust
MCR
$282K ﹤0.01%
36,347
+5,430
+18% +$42.6K
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$281K ﹤0.01%
10,200
-155
-1% -$4.34K
VLO icon
620
Valero Energy
VLO
$87.1B
$274K ﹤0.01%
+2,406
New +$273K
HSY icon
621
Hershey
HSY
$36.1B
$269K ﹤0.01%
2,640
– –
ED icon
622
Consolidated Edison
ED
$39.9B
$268K ﹤0.01%
3,525
+20
+0.6% +$1.58K
CRM icon
623
Salesforce
CRM
$158B
$266K ﹤0.01%
1,670
– –
AWF
624
AllianceBernstein Global High Income Fund
AWF
$876M
$263K ﹤0.01%
22,601
+3,808
+20% +$44.2K
BLW icon
625
BlackRock Limited Duration Income Trust
BLW
$491M
$263K ﹤0.01%
17,674
+3,006
+20% +$44.9K
23 24
25
26 27

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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.