Fiera Capital (Canada) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstService
FSV
|
+$83.2M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$76.1M |
| 3 |
Moody's
MCO
|
+$61.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.4M |
| 5 |
TSMC
TSM
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$80.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$42.1M |
| 3 |
Telus
TU
|
+$35.7M |
| 4 |
Bank OZK
OZK
|
+$32.2M |
| 5 |
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% |
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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.