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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
SBUX icon
76
Starbucks
SBUX
$120B
$66.9M 0.27%
1,176,647
-97,931
-8% -$5.18M
TSS
77
DELISTED
Total System Services, Inc.
TSS
$64.3M 0.26%
650,771
-7,323
-1% -$689K
VET icon
78
Vermilion Energy
VET
$1.82B
$63.3M 0.25%
1,923,410
+82,373
+4% +$2.75M
URI icon
79
United Rentals
URI
$67.2B
$62.7M 0.25%
383,260
-3,765
-1% -$586K
SPLK
80
DELISTED
Splunk Inc
SPLK
$62M 0.25%
512,668
-4,997
-1% -$554K
MELI icon
81
Mercado Libre
MELI
$95.2B
$59.5M 0.24%
174,752
-1,488
-0.8% -$504K
DLB icon
82
Dolby
DLB
$5.51B
$59.1M 0.23%
845,121
-8,481
-1% -$569K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$58M 0.23%
199,399
+2,115
+1% +$602K
NTNX icon
84
Nutanix
NTNX
$16B
$57.9M 0.23%
1,354,372
-60,180
-4% -$3.18M
CPRT icon
85
Copart
CPRT
$27B
$56.6M 0.22%
4,390,136
-45,740
-1% -$683K
PHM icon
86
Pultegroup
PHM
$24.1B
$56.1M 0.22%
2,266,271
-41,386
-2% -$1.17M
CXT icon
87
Crane NXT
CXT
$2.99B
$56.1M 0.22%
1,643,074
-14,634
-0.9% -$455K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.9B
$56M 0.22%
1,328,680
+1,248,686
+1,561% +$53.7M
CBRE icon
89
CBRE Group
CBRE
$42.5B
$53.6M 0.21%
1,215,933
-13,824
-1% -$659K
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
$53.5M 0.21%
166,193
-1,347
-0.8% -$399K
INTC icon
91
Intel
INTC
$455B
$53.2M 0.21%
1,125,380
-132,295
-11% -$6.44M
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$15.9B
$53.2M 0.21%
316,181
-1,067
-0.3% -$183K
PPLI
93
People Inc
PPLI
$3.09B
$52.9M 0.21%
1,364,860
-13,574
-1% -$441K
AMZN icon
94
Amazon
AMZN
$2.92T
$51.7M 0.21%
516,160
+3,320
+0.6% +$312K
RGA icon
95
Reinsurance Group of America
RGA
$15.5B
$51.6M 0.21%
357,085
-4,628
-1% -$654K
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$51.6M 0.2%
2,836,200
-6,460
-0.2% -$108K
JKHY icon
97
Jack Henry & Associates
JKHY
$10.9B
$50.8M 0.2%
317,333
+176,620
+126% +$26M
DIS icon
98
Walt Disney
DIS
$167B
$50.1M 0.2%
428,279
-21,556
-5% -$2.4M
C icon
99
Citigroup
C
$222B
$48.6M 0.19%
678,144
-7,825
-1% -$553K
SCHW
100
Charles Schwab
SCHW
$183B
$48.6M 0.19%
987,836
+44,473
+5% +$2.27M
2 3
4
5 6

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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.