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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
PETQ
326
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.3M 0.01%
140,673
-1,466
-1% -$45.2K
PG icon
327
Procter & Gamble
PG
$335B
$3.28M 0.01%
35,649
+3,340
+10% +$299K
BA icon
328
Boeing
BA
$183B
$3.24M 0.01%
10,055
+965
+11% +$333K
AQN icon
329
Algonquin Power & Utilities
AQN
$4.45B
$3.23M 0.01%
320,801
-1,955,614
-86% -$20.1M
BYD icon
330
Boyd Gaming
BYD
$6.03B
$3.16M 0.01%
151,871
+64,062
+73% +$1.68M
MMSI icon
331
Merit Medical Systems
MMSI
$5.44B
$3.1M 0.01%
55,464
-48,096
-46% -$2.86M
PEGA icon
332
Pegasystems
PEGA
$5.15B
$3.09M 0.01%
129,324
-2,034
-2% -$53.3K
NHS
333
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$3.01M 0.01%
311,723
+429
+0.1% +$4.43K
ROK icon
334
Rockwell Automation
ROK
$50.1B
$2.99M 0.01%
19,896
-1,553
-7% -$259K
MEN
335
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.95M 0.01%
297,920
+47,270
+19% +$466K
VCYT icon
336
Veracyte
VCYT
$3.6B
$2.94M 0.01%
+233,951
New +$2.77M
WNS
337
DELISTED
WNS Holdings
WNS
$2.94M 0.01%
71,213
-928
-1% -$44.4K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.93M 0.01%
62,540
-252,707
-80% -$13.5M
EPD icon
339
Enterprise Products Partners
EPD
$81.9B
$2.9M 0.01%
117,847
-2,200
-2% -$58.9K
GG
340
DELISTED
Goldcorp Inc
GG
$2.9M 0.01%
295,351
-455,413
-61% -$4.42M
QQQ icon
341
Invesco QQQ Trust
QQQ
$481B
$2.85M 0.01%
18,503
+8,337
+82% +$1.39M
TSE
342
DELISTED
Trinseo
TSE
$2.83M 0.01%
61,920
-1,143
-2% -$62.1K
TCBI icon
343
Texas Capital Bancshares
TCBI
$4.38B
$2.75M 0.01%
53,891
-1,234
-2% -$77.8K
DAY
344
DELISTED
Dayforce
DAY
$2.75M 0.01%
79,771
-150,063
-65% -$5.6M
KFY icon
345
Korn Ferry
KFY
$4.28B
$2.74M 0.01%
69,290
-1,403
-2% -$63.2K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.7M 0.01%
47,348
-2,048
-4% -$126K
VAC icon
347
Marriott Vacations Worldwide
VAC
$4.1B
$2.69M 0.01%
38,181
-635
-2% -$52.9K
PLUS icon
348
ePlus
PLUS
$2.31B
$2.66M 0.01%
74,824
-1,400
-2% -$56.4K
SYK icon
349
Stryker
SYK
$133B
$2.65M 0.01%
16,924
-565
-3% -$94.5K
BG icon
350
Bunge Global
BG
$21.5B
$2.64M 0.01%
49,473
+3,673
+8% +$227K
12 13
14
15 16

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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.