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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
MCO icon
1
Moody's
MCO
$85.5B
$999M 3.97%
5,977,002
+351,296
+6% +$61.8M
MA icon
2
Mastercard
MA
$470B
$943M 3.74%
4,235,169
+156,427
+4% +$32.6M
BDX icon
3
Becton Dickinson
BDX
$42.2B
$765M 3.04%
3,005,852
+134,041
+5% +$33M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$738M 2.93%
5,340,582
+214,074
+4% +$28.4M
SHW icon
5
Sherwin-Williams
SHW
$78.9B
$628M 2.5%
4,140,984
+159,615
+4% +$23.6M
MSCI icon
6
MSCI
MSCI
$41.6B
$628M 2.49%
3,537,460
+122,999
+4% +$21.4M
TSM icon
7
TSMC
TSM
$2.18T
$563M 2.24%
12,748,424
+1,436,046
+13% +$59.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$530M 2.11%
8,785,780
+997,120
+13% +$60.4M
ORCL icon
9
Oracle
ORCL
$362B
$495M 1.96%
9,591,145
+486,258
+5% +$23.6M
GGG icon
10
Graco
GGG
$12.3B
$488M 1.94%
10,535,942
+597,979
+6% +$27.9M
MMM icon
11
3M
MMM
$89.1B
$474M 1.88%
2,693,063
+143,728
+6% +$24.8M
TD icon
12
Toronto Dominion Bank
TD
$200B
$473M 1.88%
7,801,837
-72,508
-0.9% -$4.32M
PEP icon
13
PepsiCo
PEP
$185B
$466M 1.85%
4,170,141
+350,798
+9% +$39.7M
USB icon
14
US Bancorp
USB
$100B
$459M 1.82%
8,693,573
+381,908
+5% +$20.2M
NKE icon
15
Nike
NKE
$62.6B
$449M 1.78%
5,295,019
+250,685
+5% +$20.1M
RTX icon
16
RTX Corp
RTX
$262B
$437M 1.74%
4,966,651
+280,593
+6% +$23.6M
MTD icon
17
Mettler-Toledo International
MTD
$26B
$412M 1.64%
676,455
+52,854
+8% +$31.1M
CME icon
18
CME Group
CME
$90.1B
$407M 1.62%
2,392,700
+167,367
+8% +$28.2M
MIDD icon
19
Middleby
MIDD
$5.92B
$405M 1.61%
3,130,779
+282,516
+10% +$32.2M
CNI icon
20
Canadian National Railway
CNI
$77.6B
$403M 1.6%
4,496,491
+16,418
+0.4% +$1.43M
BNS icon
21
Scotiabank
BNS
$107B
$398M 1.58%
6,690,508
+190,213
+3% +$11.1M
AZO icon
22
AutoZone
AZO
$48.5B
$374M 1.49%
482,497
+26,965
+6% +$19.8M
HDB icon
23
HDFC Bank
HDB
$119B
$373M 1.48%
15,845,712
+2,162,216
+16% +$55.1M
CL icon
24
Colgate-Palmolive
CL
$73.3B
$361M 1.43%
5,390,387
+377,814
+8% +$25.2M
TJX icon
25
TJX Companies
TJX
$172B
$336M 1.34%
12,013,848
+737,004
+7% +$37.9M
1
2 3 4 5

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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.