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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
AMGN icon
101
Amgen
AMGN
$208B
$48.3M 0.19%
232,855
-2,772
-1% -$546K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$47.8M 0.19%
1,076,433
+312,992
+41% +$13.8M
UNP icon
103
Union Pacific
UNP
$174B
$47.7M 0.19%
293,086
-4,442
-1% -$669K
ICUI icon
104
ICU Medical
ICUI
$4.21B
$47.7M 0.19%
168,623
-37,556
-18% -$11M
DPZ icon
105
Domino's
DPZ
$11.5B
$47.3M 0.19%
160,612
-1,841
-1% -$521K
ENTG icon
106
Entegris
ENTG
$18.1B
$46.7M 0.19%
1,614,062
-97,264
-6% -$3.27M
NDSN icon
107
Nordson
NDSN
$16.6B
$45.8M 0.18%
329,658
-3,405
-1% -$463K
STE icon
108
Steris
STE
$22.3B
$45.3M 0.18%
396,016
+157,003
+66% +$17.8M
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.59B
$44.7M 0.18%
888,126
-37,283
-4% -$1.84M
MEOH icon
110
Methanex
MEOH
$4.3B
$44.5M 0.18%
564,926
-101,950
-15% -$7.42M
EME icon
111
Emcor
EME
$35.2B
$43.2M 0.17%
575,484
-61,883
-10% -$4.77M
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42.9M 0.17%
582,509
-6,111
-1% -$441K
UL icon
113
Unilever
UL
$137B
$42.6M 0.17%
689,019
+391
+0.1% +$24.7K
QLYS icon
114
Qualys
QLYS
$5.1B
$41.8M 0.17%
468,586
+359,295
+329% +$32.3M
ACN icon
115
Accenture
ACN
$102B
$41.2M 0.16%
241,892
-3,225
-1% -$537K
BIDU icon
116
Baidu
BIDU
$37.7B
$40.5M 0.16%
177,148
+91,223
+106% +$21.4M
DSGX icon
117
Descartes Systems
DSGX
$6.44B
$39.4M 0.16%
1,163,577
-162,737
-12% -$5.49M
ENV
118
DELISTED
ENVESTNET, INC.
ENV
$39.2M 0.16%
643,488
+182,142
+39% +$11M
MTN icon
119
Vail Resorts
MTN
$5.32B
$38.4M 0.15%
139,772
-1,342
-1% -$386K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.1B
$38.3M 0.15%
713,244
-6,468
-0.9% -$327K
GWRE icon
121
Guidewire Software
GWRE
$12.6B
$38.3M 0.15%
379,191
-3,453
-0.9% -$332K
WAL icon
122
Western Alliance Bancorporation
WAL
$8.79B
$38.1M 0.15%
670,470
-7,488
-1% -$431K
ACIW icon
123
ACI Worldwide
ACIW
$5.83B
$38M 0.15%
1,350,303
-12,941
-0.9% -$353K
ETSY icon
124
Etsy
ETSY
$7.75B
$37.9M 0.15%
+738,064
New +$34M
TRIP icon
125
TripAdvisor
TRIP
$1.65B
$37.5M 0.15%
734,186
-7,776
-1% -$425K
3 4
5
6 7

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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.