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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
WFC icon
351
Wells Fargo
WFC
$269B
$2.64M 0.01%
57,221
-375
-0.7% -$19.2K
PRTY
352
DELISTED
Party City Holdco Inc.
PRTY
$2.63M 0.01%
263,031
-13,255
-5% -$144K
SFLY
353
DELISTED
Shutterfly, Inc.
SFLY
$2.62M 0.01%
65,097
+16,194
+33% +$850K
NVCR icon
354
NovoCure
NVCR
$2.05B
$2.6M 0.01%
+77,541
New +$2.84M
BNY
355
Bank of New York Mellon
BNY
$111B
$2.59M 0.01%
55,037
-2,039
-4% -$99K
BZUN
356
Baozun
BZUN
$165M
$2.58M 0.01%
88,409
+35,160
+66% +$1.3M
TPL icon
357
Texas Pacific Land
TPL
$23.6B
$2.57M 0.01%
42,660
+17,640
+71% +$1.27M
SABA
358
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.56M 0.01%
212,465
+191,075
+893% +$2.34M
LECO icon
359
Lincoln Electric
LECO
$15.6B
$2.52M 0.01%
32,025
+4,201
+15% +$349K
NMT icon
360
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$2.51M 0.01%
+213,564
New +$2.53M
ANET icon
361
Arista Networks
ANET
$266B
$2.5M 0.01%
190,096
+24,784
+15% +$356K
VC icon
362
Visteon
VC
$2.84B
$2.47M 0.01%
41,011
-669
-2% -$50.4K
GIC icon
363
Global Industrial
GIC
$1.49B
$2.46M 0.01%
102,900
-1,962
-2% -$55.5K
CMD
364
DELISTED
Cantel Medical Corporation
CMD
$2.42M 0.01%
32,490
-637
-2% -$52.6K
CASY icon
365
Casey's General Stores
CASY
$31.1B
$2.41M 0.01%
+18,838
New +$2.39M
BEP icon
366
Brookfield Renewable
BEP
$10.3B
$2.4M 0.01%
173,903
-791,217
-82% -$11.8M
EPAY
367
DELISTED
Bottomline Technologies Inc
EPAY
$2.39M 0.01%
+49,786
New +$2.88M
PYPL icon
368
PayPal
PYPL
$50.6B
$2.35M 0.01%
28,000
-409
-1% -$34.1K
HON icon
369
Honeywell
HON
$74.6B
$2.34M 0.01%
18,800
+1,215
+7% +$166K
MTRN icon
370
Materion
MTRN
$5.9B
$2.29M 0.01%
50,959
-555
-1% -$29.5K
IAU icon
371
iShares Gold Trust
IAU
$65.4B
$2.29M 0.01%
93,019
-46,000
-33% -$1.08M
NXJ
372
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.28M 0.01%
179,000
– –
TRHC
373
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.27M 0.01%
+35,570
New +$2.52M
DEO icon
374
Diageo
DEO
$52.2B
$2.25M 0.01%
15,855
-250
-2% -$35.2K
APTV icon
375
Aptiv
APTV
$10.1B
$2.23M 0.01%
36,146
-219,019
-86% -$15.9M
13 14
15
16 17

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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.