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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
NEE icon
376
NextEra Energy
NEE
$179B
$2.21M 0.01%
50,968
-772
-1% -$33.8K
NTC
377
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.21M 0.01%
196,000
– –
CBM
378
DELISTED
Cambrex Corporation
CBM
$2.2M 0.01%
58,167
-327,532
-85% -$16.6M
BSE
379
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.19M 0.01%
181,692
– –
VRSK icon
380
Verisk Analytics
VRSK
$23.5B
$2.19M 0.01%
20,070
+632
+3% +$73.9K
JJSF icon
381
J&J Snack Foods
JJSF
$1.67B
$2.18M 0.01%
+15,047
New +$2.29M
NAZ icon
382
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$2.15M 0.01%
+180,946
New +$2.11M
LGND icon
383
Ligand Pharmaceuticals
LGND
$5.85B
$2.15M 0.01%
+25,339
New +$2.7M
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.14M 0.01%
7
-1
-13% -$313K
AIMT
385
DELISTED
Aimmune Therapeutics
AIMT
$2.13M 0.01%
89,053
+31,686
+55% +$820K
KO icon
386
Coca-Cola
KO
$373B
$2.13M 0.01%
44,947
-3,834
-8% -$184K
NKG
387
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.13M 0.01%
194,172
+33,248
+21% +$361K
XLRN
388
DELISTED
Acceleron Pharma
XLRN
$2.13M 0.01%
+48,785
New +$2.44M
RHT
389
DELISTED
Red Hat Inc
RHT
$2.12M 0.01%
12,074
-12,860
-52% -$2.04M
NPV icon
390
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.11M 0.01%
180,395
+24,544
+16% +$286K
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.08M 0.01%
18,274
+1,660
+10% +$210K
NUO
392
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.08M 0.01%
156,232
+22,094
+16% +$294K
ABT icon
393
Abbott
ABT
$192B
$2.01M 0.01%
27,841
-1,113
-4% -$78.2K
WIA
394
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.01M 0.01%
189,552
-59
-0% -$637
CEV
395
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$2M 0.01%
181,000
-332,551
-65% -$3.65M
NVTA
396
DELISTED
Invitae Corporation
NVTA
$1.98M 0.01%
+178,690
New +$2.32M
PCOM
397
DELISTED
Points.com Inc. Common Shares
PCOM
$1.93M 0.01%
193,088
+149,207
+340% +$1.77M
SHOE
398
Shoe Station Group
SHOE
$420M
$1.92M 0.01%
+114,524
New +$2.12M
MTDR icon
399
Matador Resources
MTDR
$6.5B
$1.88M 0.01%
121,281
-2,192
-2% -$55.1K
AVNT icon
400
Avient
AVNT
$4.16B
$1.88M 0.01%
65,765
-1,013
-2% -$33.9K
14 15
16
17 18

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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.