We are live on ! Find out more
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
BB icon
201
BlackBerry
BB
$4.98B
$16.2M 0.06%
1,432,407
+234,275
+20% +$2.39M
VNE
202
DELISTED
Veoneer, Inc.
VNE
$15.9M 0.06%
+288,450
New +$14.8M
HSIC icon
203
Henry Schein
HSIC
$9.77B
$15.8M 0.06%
236,857
+566
+0.2% +$35.3K
CSCO icon
204
Cisco
CSCO
$457B
$15.6M 0.06%
320,943
-83,611
-21% -$3.76M
BEP icon
205
Brookfield Renewable
BEP
$9.97B
$15.6M 0.06%
965,120
-87,505
-8% -$1.44M
TNL icon
206
Travel + Leisure Co
TNL
$4.66B
$15.5M 0.06%
358,305
-10,123
-3% -$449K
JOBS
207
DELISTED
51job Inc
JOBS
$15M 0.06%
+195,000
New +$15.6M
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.9M 0.06%
315,200
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 0.06%
338,300
+15,377
+5% +$647K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 0.05%
223,200
+51,580
+30% +$3.09M
TM icon
211
Toyota
TM
$224B
$13M 0.05%
104,170
-3,030
-3% -$383K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.8M 0.05%
268,033
-47,228
-15% -$2.25M
AVGO icon
213
Broadcom
AVGO
$1.85T
$12.7M 0.05%
514,170
-33,240
-6% -$745K
BBD icon
214
Banco Bradesco
BBD
$39.3B
$12.3M 0.05%
2,781,987
+1,600,479
+135% +$7.38M
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$11.8M 0.05%
118,528
-2,638
-2% -$264K
BBU
216
DELISTED
Brookfield Business Partners
BBU
$11.4M 0.05%
387,490
+44,130
+13% +$1.18M
VALE icon
217
Vale
VALE
$64.1B
$11.3M 0.05%
+764,126
New +$10.3M
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.1M 0.04%
99,199
-13,322
-12% -$1.52M
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.3M 0.04%
59,895
+620
+1% +$89.4K
EEFT icon
220
Euronet Worldwide
EEFT
$2.72B
$9.95M 0.04%
99,279
-62,267
-39% -$5.86M
GLD icon
221
SPDR Gold Trust
GLD
$131B
$9.87M 0.04%
87,513
+5,573
+7% +$639K
BAC icon
222
Bank of America
BAC
$435B
$9.8M 0.04%
332,812
+5,002
+2% +$152K
DAY
223
DELISTED
Dayforce
DAY
$9.61M 0.04%
229,834
+136,934
+147% +$5.01M
COP icon
224
ConocoPhillips
COP
$147B
$9.54M 0.04%
123,265
+21,560
+21% +$1.55M
INGN icon
225
Inogen
INGN
$175M
$9.28M 0.04%
+37,995
New +$8.79M
7 8
9
10 11

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.