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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
WM icon
626
Waste Management
WM
$90B
$263K ﹤0.01%
2,910
-1,028
-26% -$91.2K
APC
627
DELISTED
Anadarko Petroleum
APC
$263K ﹤0.01%
3,900
– –
SABA
628
Saba Capital Income & Opportunities Fund II
SABA
$223M
$262K ﹤0.01%
21,390
+3,420
+19% +$42K
VTI icon
629
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$260K ﹤0.01%
1,734
-6,487
-79% -$955K
BMVP icon
630
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$258K ﹤0.01%
7,296
– –
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$256K ﹤0.01%
5,516
+1,069
+24% +$49K
PNR icon
632
Pentair
PNR
$10.9B
$254K ﹤0.01%
+5,840
New +$253K
CVCO icon
633
Cavco Industries
CVCO
$4.36B
$253K ﹤0.01%
1,000
– –
MMT
634
Aberdeen Multi-Market Income Fund
MMT
$240M
$253K ﹤0.01%
45,736
+7,634
+20% +$42.8K
PPG icon
635
PPG Industries
PPG
$26.2B
$253K ﹤0.01%
2,322
-40
-2% -$4.36K
GRP.U
636
DELISTED
Granite Real Estate Investment Trust
GRP.U
$251K ﹤0.01%
5,860
-10,550
-64% -$444K
AET
637
DELISTED
Aetna Inc
AET
$250K ﹤0.01%
1,230
+49
+4% +$9.58K
BIIB icon
638
Biogen
BIIB
$30.8B
$247K ﹤0.01%
+698
New +$240K
CHD icon
639
Church & Dwight Co
CHD
$24.4B
$246K ﹤0.01%
4,147
-2,653
-39% -$150K
PHT
640
DELISTED
Pioneer High Income Fund
PHT
$246K ﹤0.01%
26,514
+5,465
+26% +$50.6K
ISD
641
PGIM High Yield Bond Fund
ISD
$419M
$245K ﹤0.01%
17,348
+3,567
+26% +$50.3K
SYY icon
642
Sysco
SYY
$39.6B
$243K ﹤0.01%
3,313
-4,092
-55% -$295K
CEO
643
DELISTED
CNOOC Limited
CEO
$243K ﹤0.01%
1,230
– –
IWP icon
644
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$238K ﹤0.01%
3,504
– –
CRL icon
645
Charles River Laboratories
CRL
$11.3B
$237K ﹤0.01%
+1,760
New +$217K
RSP icon
646
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$235K ﹤0.01%
2,200
– –
IBB icon
647
iShares Biotechnology ETF
IBB
$9.39B
$234K ﹤0.01%
1,915
-765
-29% -$90.1K
EAD
648
Allspring Income Opportunities Fund
EAD
$378M
$230K ﹤0.01%
29,005
+5,300
+22% +$42.3K
ADM icon
649
Archer Daniels Midland
ADM
$38.5B
$222K ﹤0.01%
4,407
+29
+0.7% +$1.42K
PTY icon
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$217K ﹤0.01%
12,132
+33
+0.3% +$590
24 25
26
27 28

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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.