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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$22.1B
AUM Growth
-$3.08B
Cap. Flow
-$192M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.24%
Holding
779
New
93
Increased
231
Reduced
282
Closed
126

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$95.2M
2
SU icon
Suncor Energy
SU
+$64.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.1M
4
TRI icon
Thomson Reuters
TRI
+$44.8M
5
WMGI
Wright Medical Group Inc
WMGI
+$43.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$104M
2
PHM icon
Pultegroup
PHM
+$56.1M
3
CBRE icon
CBRE Group
CBRE
+$53.6M
4
ENB icon
Enbridge
ENB
+$51.5M
5
ICUI icon
ICU Medical
ICUI
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Industrials 13.22%
3 Healthcare 12.3%
4 Consumer Discretionary 10.5%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$12B
$7.6M 0.03%
181,044
-86,989
-32% -$3.84M
CHDN icon
227
Churchill Downs
CHDN
$6.12B
$7.5M 0.03%
553,212
+455,844
+468% +$20.1M
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.17T
$7.47M 0.03%
144,200
-79,000
-35% -$4.23M
BBU
229
DELISTED
Brookfield Business Partners
BBU
$7.46M 0.03%
380,542
-6,948
-2% -$169K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$110B
$7.31M 0.03%
195,786
-368,108
-65% -$15.7M
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$128B
$7.28M 0.03%
222,332
+119,112
+115% +$4.2M
FCRD
232
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.26M 0.03%
1,194,693
+477,335
+67% +$3.47M
EVM
233
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$7.24M 0.03%
731,533
+98,185
+16% +$972K
ZTS icon
234
Zoetis
ZTS
$30B
$7.18M 0.03%
83,964
-2,237
-3% -$201K
BCE icon
235
BCE
BCE
$21.6B
$7.12M 0.03%
179,979
+12,197
+7% +$499K
NQP
236
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.95M 0.03%
569,537
+52,171
+10% +$640K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$229B
$6.9M 0.03%
308,262
+112,800
+58% +$2.73M
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$6.8M 0.03%
551,416
+74,574
+16% +$925K
VPV icon
239
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$6.68M 0.03%
575,335
+57,189
+11% +$666K
BEAT
240
DELISTED
BioTelemetry, Inc.
BEAT
$6.6M 0.03%
110,450
-392
-0.4% -$23.5K
NMY
241
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$6.48M 0.03%
552,888
+56,609
+11% +$660K
MRK icon
242
Merck
MRK
$329B
$6.46M 0.03%
88,639
+10,580
+14% +$747K
MYC
243
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.34M 0.03%
491,435
+76,122
+18% +$966K
COP icon
244
ConocoPhillips
COP
$151B
$6.32M 0.03%
101,389
-21,876
-18% -$1.49M
FICO icon
245
Fair Isaac
FICO
$22.2B
$6.29M 0.03%
33,627
+11,981
+55% +$2.34M
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.8B
$6.25M 0.03%
+134,569
New +$6.79M
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.17M 0.03%
178,580
-17,348
-9% -$651K
PM icon
248
Philip Morris
PM
$290B
$6.17M 0.03%
92,374
+20,352
+28% +$1.7M
PBR.A icon
249
Petrobras Class A
PBR.A
$104B
$6.07M 0.03%
523,990
+125,756
+32% +$1.64M
PCY icon
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.07M 0.03%
229,771
-11,852
-5% -$311K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Fiera Capital (Canada) held 779 positions worth $22.1B, down 12% from $25.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q4 2018 filing shows 93 new, 231 increased, 282 reduced and 126 closed positions. Its largest new stake was Linde: 602,510 shares worth $94M. The largest sale was Praxair Inc, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Fiera Capital (Canada)'s largest Q4 2018 buy was Linde: 602,510 shares worth $94M.
  • Fiera Capital (Canada) added most to Suncor Energy in Q4 2018, an estimated $64.1M increase.
  • Fiera Capital (Canada)'s biggest Q4 2018 reduction was Enbridge, cutting an estimated $51.5M.
  • Fiera Capital (Canada) fully exited Praxair Inc in Q4 2018, selling an estimated $104M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $22.1B portfolio in Q4 2018.
  • Fiera Capital (Canada) opened 93 new positions and closed 126 in Q4 2018.
  • Fiera Capital (Canada)'s portfolio value fell 12% quarter-over-quarter to $22.1B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.