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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
SAGE
126
DELISTED
Sage Therapeutics
SAGE
$37.2M 0.15%
263,535
-10,383
-4% -$1.6M
TDC icon
127
Teradata
TDC
$3.02B
$37M 0.15%
981,435
-12,793
-1% -$516K
FANG icon
128
Diamondback Energy
FANG
$55.9B
$36.7M 0.15%
271,284
-3,295
-1% -$420K
CVX icon
129
Chevron
CVX
$385B
$35.7M 0.14%
291,742
-6,247
-2% -$758K
LNG icon
130
Cheniere Energy
LNG
$54.1B
$35.4M 0.14%
508,991
-4,290
-0.8% -$276K
CIGI icon
131
Colliers International
CIGI
$5.08B
$35.3M 0.14%
455,924
-30,640
-6% -$2.45M
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.78B
$34.9M 0.14%
1,508,110
+3,022
+0.2% +$69.7K
LM
133
DELISTED
Legg Mason, Inc.
LM
$34.8M 0.14%
1,115,364
+599,652
+116% +$19.4M
INTU icon
134
Intuit
INTU
$87.1B
$34.7M 0.14%
152,395
-6,224
-4% -$1.34M
FTS icon
135
Fortis
FTS
$28.8B
$34.6M 0.14%
1,068,097
+984,252
+1,174% +$32M
HTHT icon
136
Huazhu Hotels Group
HTHT
$13.1B
$34.1M 0.14%
1,054,287
-2,581
-0.2% -$90.7K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.9B
$33.7M 0.13%
2,872,152
+218,346
+8% +$2.52M
SJR
138
DELISTED
Shaw Communications Inc.
SJR
$33.6M 0.13%
1,728,600
+44,770
+3% +$905K
RCI icon
139
Rogers Communications
RCI
$18.4B
$33.5M 0.13%
652,834
+14,310
+2% +$732K
EVR icon
140
Evercore
EVR
$12.3B
$33M 0.13%
327,710
-28,641
-8% -$3.09M
CABO icon
141
Cable One
CABO
$254M
$32.8M 0.13%
37,138
-4,769
-11% -$3.79M
AXTA icon
142
Axalta
AXTA
$7.76B
$31.8M 0.13%
1,091,495
-18,311
-2% -$549K
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.6M 0.12%
110,372
-163,022
-60% -$42.1M
OPLN
144
Openlane
OPLN
$4.36B
$30.6M 0.12%
1,353,486
+549,309
+68% +$12.7M
IMO icon
145
Imperial Oil
IMO
$61.1B
$30.2M 0.12%
933,926
-5,605
-0.6% -$180K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.1M 0.12%
747,560
-8,095
-1% -$325K
FWONK icon
147
Liberty Media Series C
FWONK
$24.5B
$29.9M 0.12%
832,509
-9,990
-1% -$353K
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.46B
$29.6M 0.12%
781,578
-9,398
-1% -$355K
DOO
149
Bombardier Recreational Products
DOO
$4.53B
$29.6M 0.12%
+631,644
New +$29.4M
TRI icon
150
Thomson Reuters
TRI
$44.4B
$29.5M 0.12%
558,800
-1,330
-0.2% -$66.6K
4 5
6
7 8

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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.