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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
TUR icon
251
iShares MSCI Turkey ETF
TUR
$220M
$6.05M 0.03%
246,400
+50,100
+26% +$1.23M
BAC icon
252
Bank of America
BAC
$452B
$5.99M 0.03%
243,274
-89,538
-27% -$2.43M
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$717M
$5.99M 0.03%
497,147
+77,578
+18% +$913K
KTF
254
DWS Municipal Income Trust
KTF
$352M
$5.83M 0.03%
566,341
+88,369
+18% +$908K
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.8M 0.03%
260,000
-425
-0.2% -$10.7K
ERF
256
DELISTED
Enerplus Corporation
ERF
$5.67M 0.03%
726,732
+140,990
+24% +$1.37M
MYD
257
DELISTED
BlackRock MuniYield Fund
MYD
$5.64M 0.03%
+450,866
New +$5.84M
IFLN
258
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.62M 0.03%
318,133
-14,843
-4% -$269K
TPIC
259
DELISTED
TPI Composites
TPIC
$5.61M 0.03%
+228,363
New +$5.81M
VKI icon
260
Invesco Advantage Municipal Income Trust II
VKI
$398M
$5.59M 0.03%
566,089
+88,157
+18% +$884K
MYN icon
261
BlackRock MuniYield New York Quality Fund
MYN
$377M
$5.58M 0.03%
484,526
+75,114
+18% +$852K
FTS icon
262
Fortis
FTS
$28.8B
$5.56M 0.03%
166,568
-901,529
-84% -$30.3M
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.49M 0.02%
49,473
-63
-0.1% -$7.55K
NUM
264
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$5.49M 0.02%
440,493
+83,773
+23% +$1.03M
MHN
265
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.35M 0.02%
446,380
+70,351
+19% +$833K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.34M 0.02%
83,208
+9,377
+13% +$644K
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.31M 0.02%
26,021
-262
-1% -$54.7K
EEFT icon
268
Euronet Worldwide
EEFT
$2.6B
$5.3M 0.02%
51,775
-47,504
-48% -$5.26M
IXN icon
269
iShares Global Tech ETF
IXN
$9.35B
$5.26M 0.02%
219,000
– –
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.4B
$5.08M 0.02%
34,576
+3,473
+11% +$552K
PRI icon
271
Primerica
PRI
$9.68B
$5M 0.02%
51,201
-158
-0.3% -$17.6K
INFY icon
272
Infosys
INFY
$49.5B
$5M 0.02%
+525,000
New +$5.01M
SMTC icon
273
Semtech
SMTC
$13B
$4.98M 0.02%
108,611
+25,241
+30% +$1.2M
META icon
274
Meta Platforms (Facebook)
META
$1.48T
$4.97M 0.02%
37,938
-1,853
-5% -$268K
LHCG
275
DELISTED
LHC Group LLC
LHCG
$4.97M 0.02%
52,941
-197
-0.4% -$18.8K
9 10
11
12 13

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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.