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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
WB icon
176
Weibo
WB
$2.01B
$22.9M 0.09%
313,592
+311,087
+12,419% +$25M
AEM icon
177
Agnico Eagle Mines
AEM
$73.5B
$22.8M 0.09%
669,006
+160,010
+31% +$6.23M
POWI icon
178
Power Integrations
POWI
$3.34B
$22.8M 0.09%
720,724
-7,518
-1% -$270K
BTG icon
179
B2Gold
BTG
$5.02B
$22.2M 0.09%
9,756,660
-120,620
-1% -$286K
NVDA icon
180
NVIDIA
NVDA
$4.9T
$21.7M 0.09%
3,094,600
+7,440
+0.2% +$48.4K
CTSH icon
181
Cognizant
CTSH
$25.5B
$21.4M 0.09%
277,605
-3,405
-1% -$266K
APTV icon
182
Aptiv
APTV
$12.1B
$21.4M 0.09%
255,165
+20,887
+9% +$1.91M
ALV icon
183
Autoliv
ALV
$9.12B
$21.4M 0.08%
246,583
-100,499
-29% -$9.58M
KL
184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.2M 0.08%
+1,122,066
New +$22.9M
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$20.9M 0.08%
137,055
+19,415
+17% +$2.74M
TXN icon
186
Texas Instruments
TXN
$242B
$20.7M 0.08%
193,206
-4,068
-2% -$452K
TCOM icon
187
Trip.com Group
TCOM
$29.4B
$20.7M 0.08%
556,213
+179,213
+48% +$7.27M
PDS
188
Precision Drilling
PDS
$994M
$20.5M 0.08%
297,843
-8,220
-3% -$599K
WH icon
189
Wyndham Hotels & Resorts
WH
$5.65B
$19.9M 0.08%
358,220
-11,813
-3% -$676K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$18.7M 0.07%
315,247
-9,690
-3% -$604K
IBN icon
191
ICICI Bank
IBN
$109B
$18.2M 0.07%
2,145,146
-19,569
-0.9% -$173K
RACE icon
192
Ferrari
RACE
$71.4B
$17.9M 0.07%
130,432
+56,172
+76% +$7.39M
ITUB icon
193
Itaú Unibanco
ITUB
$93.5B
$17.7M 0.07%
3,321,116
+3,286,104
+9,386% +$17.7M
CB icon
194
Chubb
CB
$135B
$17.6M 0.07%
131,600
-2,031
-2% -$275K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.5M 0.07%
202,712
+190,543
+1,566% +$16.4M
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17M 0.07%
396,513
-9,043
-2% -$390K
LAD icon
197
Lithia Motors
LAD
$8.53B
$17M 0.07%
207,610
-27,935
-12% -$2.46M
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.9M 0.07%
876,330
+238,758
+37% +$4.55M
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$16.3M 0.06%
100,211
+23,405
+30% +$3.79M
SLF icon
200
Sun Life Financial
SLF
$46.1B
$16.3M 0.06%
410,336
-330,486
-45% -$13.2M
6 7
8
9 10

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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.