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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
CLX icon
651
Clorox
CLX
$12.8B
$216K ﹤0.01%
+1,439
New +$204K
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
$215K ﹤0.01%
+1,230
New +$220K
BHK icon
653
BlackRock Core Bond Trust
BHK
$654M
$214K ﹤0.01%
16,734
+2,504
+18% +$32.1K
RCL icon
654
Royal Caribbean
RCL
$87.6B
$211K ﹤0.01%
+1,626
New +$191K
HRL icon
655
Hormel Foods
HRL
$13.9B
$210K ﹤0.01%
+5,331
New +$204K
CINF icon
656
Cincinnati Financial
CINF
$27.3B
$209K ﹤0.01%
+2,722
New +$203K
STT icon
657
State Street
STT
$51.4B
$207K ﹤0.01%
2,471
+78
+3% +$6.85K
KEY icon
658
KeyCorp
KEY
$24.8B
$205K ﹤0.01%
10,320
– –
IWS icon
659
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$204K ﹤0.01%
2,255
– –
PGC icon
660
Peapack-Gladstone Financial
PGC
$822M
$201K ﹤0.01%
6,500
-1,500
-19% -$50K
CIK
661
Credit Suisse Asset Management Income Fund
CIK
$134M
$200K ﹤0.01%
63,076
+10,775
+21% +$33.9K
ERC
662
Allspring Multi-Sector Income Fund
ERC
$258M
$198K ﹤0.01%
16,262
+2,751
+20% +$34.4K
WIW
663
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$197K ﹤0.01%
18,135
+3,032
+20% +$33.4K
VBF icon
664
Invesco Bond Fund
VBF
$169M
$195K ﹤0.01%
+11,042
New +$196K
PAI
665
Western Asset Investment Grade Income Fund
PAI
$113M
$194K ﹤0.01%
14,350
+2,812
+24% +$38.5K
PHD
666
DELISTED
Pioneer Floating Rate Fund
PHD
$165K ﹤0.01%
14,998
+3,037
+25% +$33.6K
UBS icon
667
UBS Group
UBS
$176B
$157K ﹤0.01%
10,000
– –
KMM
668
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$155K ﹤0.01%
17,289
+2,761
+19% +$24.6K
VTN icon
669
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$135K ﹤0.01%
10,866
– –
FTF
670
Franklin Limited Duration Income Trust
FTF
$232M
$125K ﹤0.01%
12,267
+1,961
+19% +$21.8K
JPS
671
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K ﹤0.01%
13,478
+2,352
+21% +$20.8K
MGF
672
Aberdeen Government Markets Income Fund
MGF
$92.2M
$115K ﹤0.01%
25,926
+4,160
+19% +$18.6K
UPL
673
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$112K ﹤0.01%
100,000
– –
FAM
674
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$107K ﹤0.01%
+11,121
New +$109K
ADT icon
675
ADT
ADT
$5.63B
$101K ﹤0.01%
+10,799
New +$96.2K
25 26
27
28 29

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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.