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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
FAST icon
701
Fastenal
FAST
$56.7B
– –
-28,400
Closed -$342K
FISV
702
Fiserv Inc
FISV
$29.4B
– –
-7,760
Closed -$575K
FL
703
DELISTED
Foot Locker
FL
– –
-3,950
Closed -$208K
GRPN icon
704
Groupon
GRPN
$1.07B
– –
-58,823
Closed -$5.06M
ICF icon
705
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,998
Closed -$200K
IWR icon
706
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-5,400
Closed -$286K
JD icon
707
JD.com
JD
$44.4B
– –
-9,308
Closed -$363K
L icon
708
Loews
L
$23.7B
– –
-4,335
Closed -$209K
LCII icon
709
LCI Industries
LCII
$2.58B
– –
-13,264
Closed -$1.2M
LOPE icon
710
Grand Canyon Education
LOPE
$3.91B
– –
-27,772
Closed -$3.1M
LYB icon
711
LyondellBasell Industries
LYB
$19.7B
– –
-3,214
Closed -$353K
NOBL icon
712
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,480
Closed -$295K
NVO
713
Novo Nordisk
NVO
$197B
– –
-9,566
Closed -$221K
OXY icon
714
Occidental Petroleum
OXY
$54.8B
– –
-6,827
Closed -$571K
OZK icon
715
Bank OZK
OZK
$5.72B
– –
-713,984
Closed -$32.2M
PUK icon
716
Prudential
PUK
$36.9B
– –
-8,146
Closed -$361K
ROG icon
717
Rogers Corp
ROG
$2.36B
– –
-33,453
Closed -$3.73M
ROP icon
718
Roper Technologies
ROP
$38.6B
– –
-1,855
Closed -$512K
SONY icon
719
Sony
SONY
$132B
– –
-42,505
Closed -$436K
SWKS icon
720
Skyworks Solutions
SWKS
$10.1B
– –
-7,001
Closed -$676K
TRMB icon
721
Trimble
TRMB
$13.9B
– –
-546,230
Closed -$17.9M
TTMI icon
722
TTM Technologies
TTMI
$13.9B
– –
-328,242
Closed -$5.79M
ONIT
723
Onity Group
ONIT
$322M
– –
-917
Closed -$54K
SLCA
724
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-123,241
Closed -$3.17M
VMW
725
DELISTED
VMware, Inc
VMW
– –
-16,186
Closed -$2.38M
26 27 28
29
30

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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.