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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
RAD
726
DELISTED
Rite Aid Corporation
RAD
– –
-1,422
Closed -$49K
CS
727
DELISTED
Credit Suisse Group
CS
– –
-11,770
Closed -$175K
TTM
728
DELISTED
Tata Motors Limited
TTM
– –
-388,670
Closed -$7.6M
RAVN
729
DELISTED
Raven Industries Inc
RAVN
– –
-71,905
Closed -$2.77M
DLPH
730
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-307,081
Closed -$14M
S
731
DELISTED
Sprint Corporation
S
– –
-200,000
Closed -$1.09M
INXN
732
DELISTED
Interxion Holding N.V.
INXN
– –
-6,584
Closed -$411K
WFT
733
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$329K
NTRI
734
DELISTED
NutriSystem, Inc.
NTRI
– –
-35,693
Closed -$1.37M
KMG
735
DELISTED
KMG Chemicals Inc
KMG
– –
-54,822
Closed -$4.04M
SVU
736
DELISTED
SUPERVALU Inc.
SVU
– –
-19,460
Closed -$399K
DHXM
737
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-6,359,389
Closed -$13.2M
HSKA
738
DELISTED
Heska Corp
HSKA
– –
-35,374
Closed -$3.67M
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,245
Closed -$292K
GOLD
740
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,400
Closed -$493K
VXX
741
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,250
Closed -$231K
SPN
742
DELISTED
Superior Energy Services, Inc.
SPN
– –
-86,431
Closed -$8.42M
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.