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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
TRP icon
51
TC Energy
TRP
$70.2B
$97.6M 0.39%
2,417,141
-108,515
-4% -$4.7M
TIF
52
DELISTED
Tiffany & Co.
TIF
$95.9M 0.38%
743,619
+49,318
+7% +$6.45M
TU icon
53
Telus
TU
$14.9B
$94.6M 0.38%
5,143,732
-1,946,926
-27% -$35.7M
MSFT icon
54
Microsoft
MSFT
$3.45T
$94.5M 0.38%
825,863
-49,752
-6% -$5.39M
QSR icon
55
Restaurant Brands International
QSR
$25.7B
$94.1M 0.37%
1,592,229
-34,615
-2% -$2.11M
CVS icon
56
CVS Health
CVS
$133B
$92.2M 0.37%
1,171,681
+46,563
+4% +$3.33M
BABA icon
57
Alibaba
BABA
$293B
$91.9M 0.37%
557,959
+148,880
+36% +$26.3M
CAE icon
58
CAE Inc. Common Shares
CAE
$8.3B
$91.8M 0.36%
4,532,114
-12,250
-0.3% -$251K
PBA icon
59
Pembina Pipeline
PBA
$28.4B
$90.6M 0.36%
2,671,086
+74,973
+3% +$2.6M
BMO icon
60
Bank of Montreal
BMO
$126B
$90M 0.36%
1,093,124
-20,904
-2% -$1.68M
FMX icon
61
Fomento Económico Mexicano
FMX
$43.6B
$89M 0.35%
899,483
+26,197
+3% +$2.52M
FDS icon
62
Factset
FDS
$9.36B
$87.1M 0.35%
389,244
+29,757
+8% +$6.46M
FSV icon
63
FirstService
FSV
$6.48B
$86.3M 0.34%
1,023,115
+1,002,115
+4,772% +$83.2M
BIP icon
64
Brookfield Infrastructure Partners
BIP
$19.2B
$83.2M 0.33%
3,505,871
-178,754
-5% -$4.25M
FTNT icon
65
Fortinet
FTNT
$119B
$82.3M 0.33%
4,460,100
-41,910
-0.9% -$641K
MAXR
66
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$82.3M 0.33%
2,502,956
+315,150
+14% +$13M
VEEV icon
67
Veeva Systems
VEEV
$33.1B
$79.9M 0.32%
733,890
-13,702
-2% -$1.24M
RBA icon
68
RB Global
RBA
$20.4B
$79.8M 0.32%
2,214,990
-494,774
-18% -$17.7M
NVS icon
69
Novartis
NVS
$297B
$79.6M 0.32%
1,031,213
-57,910
-5% -$4.28M
BR icon
70
Broadridge
BR
$17.8B
$76.8M 0.3%
581,862
-4,644
-0.8% -$589K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$74.8M 0.3%
+2,292,652
New +$76.1M
ICLR icon
72
Icon
ICLR
$12.6B
$70.5M 0.28%
458,294
-44,636
-9% -$6.4M
CBOE icon
73
Cboe Global Markets
CBOE
$32.5B
$68.8M 0.27%
717,124
+46,550
+7% +$4.69M
LYV icon
74
Live Nation Entertainment
LYV
$40.6B
$67.9M 0.27%
1,245,941
-47,473
-4% -$2.4M
JPM icon
75
JPMorgan Chase
JPM
$935B
$67.8M 0.27%
600,486
-7,752
-1% -$880K
1 2
3
4 5

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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.