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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$29.2M 0.12%
119,753
-915
-0.8% -$210K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$28.5M 0.11%
263,624
+10,081
+4% +$1.08M
MNTA
153
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$28.5M 0.11%
1,082,303
-9,716
-0.9% -$263K
CHX
154
DELISTED
ChampionX
CHX
$28M 0.11%
+642,447
New +$26.9M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.8M 0.11%
319,196
-1,783
-0.6% -$156K
ROST icon
156
Ross Stores
ROST
$80.5B
$27.4M 0.11%
276,779
-9,069
-3% -$833K
EXP icon
157
Eagle Materials
EXP
$6.29B
$26.7M 0.11%
313,724
-4,455
-1% -$433K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
$26.7M 0.11%
392,842
-12,495
-3% -$844K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.5M 0.11%
612,202
-15,576
-2% -$671K
CBM
160
DELISTED
Cambrex Corporation
CBM
$26.4M 0.1%
385,699
-41,091
-10% -$2.54M
CM icon
161
Canadian Imperial Bank of Commerce
CM
$108B
$26.4M 0.1%
563,894
-29,560
-5% -$1.36M
BL icon
162
BlackLine
BL
$1.84B
$25.9M 0.1%
459,450
-45
-0% -$2.24K
STN icon
163
Stantec
STN
$8.04B
$25.8M 0.1%
1,038,505
-19,800
-2% -$507K
ABBV icon
164
AbbVie
ABBV
$443B
$25.8M 0.1%
272,293
-3,702
-1% -$351K
IONS icon
165
Ionis Pharmaceuticals
IONS
$8.6B
$25.4M 0.1%
492,213
-87,162
-15% -$4.1M
HGV icon
166
Hilton Grand Vacations
HGV
$3.59B
$25M 0.1%
755,054
-23,732
-3% -$791K
EOG icon
167
EOG Resources
EOG
$79.2B
$24.4M 0.1%
191,582
-5,056
-3% -$615K
CGNX icon
168
Cognex
CGNX
$10.9B
$24.3M 0.1%
434,790
+1,060
+0.2% +$54.3K
DLTR icon
169
Dollar Tree
DLTR
$24.4B
$24M 0.1%
294,265
-21,837
-7% -$1.92M
OVV icon
170
Ovintiv
OVV
$17.3B
$23.7M 0.09%
361,641
+21,683
+6% +$1.41M
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$23.6M 0.09%
198,656
-19,781
-9% -$2.28M
NAVI icon
172
Navient
NAVI
$789M
$23.5M 0.09%
1,743,883
-17,028
-1% -$230K
AQN icon
173
Algonquin Power & Utilities
AQN
$4.49B
$23.5M 0.09%
2,276,415
-100,065
-4% -$1.01M
AEIS icon
174
Advanced Energy
AEIS
$11.6B
$23.3M 0.09%
450,536
-34,065
-7% -$1.97M
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.2M 0.09%
361,462
-1,462
-0.4% -$93.2K
5 6
7
8 9

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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.