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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
WLDN icon
301
Willdan Group
WLDN
$1.29B
$4.12M 0.02%
117,803
-720
-0.6% -$24.6K
BTZ icon
302
BlackRock Credit Allocation Income Trust
BTZ
$957M
$4.11M 0.02%
367,579
+133,878
+57% +$1.57M
XOM icon
303
ExxonMobil
XOM
$657B
$4.11M 0.02%
60,269
-6,257
-9% -$491K
RP
304
DELISTED
RealPage, Inc.
RP
$4.09M 0.02%
84,876
-406
-0.5% -$21.2K
BBK
305
DELISTED
Blackrock Municipal Bond Trust
BBK
$4.09M 0.02%
305,875
+49,231
+19% +$661K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4M 0.02%
116,770
-1,668
-1% -$59.1K
KAMN
307
DELISTED
Kaman Corp
KAMN
$3.89M 0.02%
+69,347
New +$4.1M
MPA icon
308
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$3.85M 0.02%
306,541
+46,989
+18% +$591K
MCD icon
309
McDonald's
MCD
$195B
$3.83M 0.02%
21,565
-166
-0.8% -$29.4K
CRTO icon
310
Criteo S.A. Ordinary Shares
CRTO
$870M
$3.79M 0.02%
166,995
+32,338
+24% +$725K
LPX icon
311
Louisiana-Pacific
LPX
$5.16B
$3.72M 0.02%
167,460
-6,818
-4% -$155K
EFOR
312
Everforth Inc
EFOR
$1.32B
$3.66M 0.02%
67,105
-2,374
-3% -$155K
YUMC icon
313
Yum China
YUMC
$16.3B
$3.61M 0.02%
107,620
+42,063
+64% +$1.44M
EPAM icon
314
EPAM Systems
EPAM
$5.11B
$3.59M 0.02%
30,953
-228
-0.7% -$28K
SRI icon
315
Stoneridge
SRI
$197M
$3.58M 0.02%
145,347
-3,255
-2% -$82.7K
TECK icon
316
Teck Resources
TECK
$32.7B
$3.58M 0.02%
165,931
+47,811
+40% +$1.04M
EXLS icon
317
EXL Service
EXLS
$5.23B
$3.55M 0.02%
337,035
-3,120
-0.9% -$36.3K
GIL icon
318
Gildan
GIL
$10.6B
$3.54M 0.02%
116,548
-44,825
-28% -$1.38M
FIZZ icon
319
National Beverage
FIZZ
$2.88B
$3.51M 0.02%
+97,880
New +$4.51M
AXP icon
320
American Express
AXP
$231B
$3.43M 0.02%
35,993
+5,686
+19% +$595K
GMED icon
321
Globus Medical
GMED
$11.4B
$3.4M 0.02%
78,581
-380
-0.5% -$19K
PSX icon
322
Phillips 66
PSX
$90.2B
$3.38M 0.02%
39,263
+4,013
+11% +$392K
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.36M 0.02%
854,858
-818,142
-49% -$3.1M
COST icon
324
Costco
COST
$421B
$3.35M 0.02%
16,442
-1,012
-6% -$226K
OR icon
325
OR Royalties Inc
OR
$6.29B
$3.31M 0.02%
376,200
+27,400
+8% +$215K
11 12
13
14 15

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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.