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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
CPA icon
276
Copa Holdings
CPA
$5.52B
$4.81M 0.02%
61,133
+14,122
+30% +$1.11M
WPM icon
277
Wheaton Precious Metals
WPM
$61.2B
$4.71M 0.02%
240,937
+153,432
+175% +$2.62M
PAM icon
278
Pampa Energía
PAM
$4.33B
$4.64M 0.02%
145,742
-4,623
-3% -$150K
ITT icon
279
ITT
ITT
$19.4B
$4.59M 0.02%
95,177
-752
-0.8% -$39.7K
PMO
280
Franklin Municipal Opportunities Trust
PMO
$285M
$4.57M 0.02%
407,084
+63,868
+19% +$716K
CHGG icon
281
Chegg
CHGG
$87.7M
$4.5M 0.02%
158,222
-893
-0.6% -$24K
OKTA icon
282
Okta
OKTA
$25.7B
$4.47M 0.02%
70,050
-239
-0.3% -$14.2K
EMD
283
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.45M 0.02%
361,800
– –
CHE icon
284
Chemed
CHE
$7.07B
$4.42M 0.02%
15,616
-6,897
-31% -$2.08M
MNP
285
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.39M 0.02%
315,933
+49,437
+19% +$675K
MCA
286
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.37M 0.02%
345,365
+54,550
+19% +$687K
MIY icon
287
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$4.36M 0.02%
351,366
+204,528
+139% +$2.54M
LTRPA
288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.36M 0.02%
274,054
-3,210
-1% -$51.4K
BKN
289
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.33M 0.02%
327,413
+51,190
+19% +$670K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.3M 0.02%
48,033
+8,672
+22% +$818K
TREX icon
291
Trex
TREX
$5.01B
$4.28M 0.02%
144,318
-510
-0.4% -$16K
BYM
292
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.27M 0.02%
+341,991
New +$4.26M
NEV
293
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.26M 0.02%
+331,161
New +$4.27M
DTF
294
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$4.25M 0.02%
343,494
+55,280
+19% +$693K
GVI icon
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.21M 0.02%
+38,930
New +$4.17M
BCO icon
296
Brink's
BCO
$4.66B
$4.17M 0.02%
64,512
-1,115
-2% -$73.6K
IQI icon
297
Invesco Quality Municipal Securities
IQI
$536M
$4.16M 0.02%
370,981
+58,089
+19% +$652K
MUE
298
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.16M 0.02%
+362,803
New +$4.22M
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.75B
$4.13M 0.02%
189,691
-1,318,419
-87% -$30M
BPY
300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.13M 0.02%
255,435
-39,670
-13% -$725K
10 11
12
13 14

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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.