We are live on ! Find out more
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
RGEN icon
401
Repligen
RGEN
$9.35B
$1.84M 0.01%
34,994
-333
-0.9% -$19.5K
X
402
DELISTED
US Steel
X
$1.82M 0.01%
+100,000
New +$2.5M
EIDX
403
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.81M 0.01%
+131,751
New +$1.66M
FAX
404
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.8M 0.01%
77,500
+10,097
+15% +$242K
ILMN icon
405
Illumina
ILMN
$29.1B
$1.78M 0.01%
6,093
+690
+13% +$214K
VTV icon
406
Vanguard Morningstar Value ETF
VTV
$193B
$1.77M 0.01%
18,081
-239
-1% -$25.1K
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.67M 0.01%
14,554
– –
WIW
408
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.67M 0.01%
164,044
+145,909
+805% +$1.51M
UHT
409
Universal Health Realty Income Trust
UHT
$573M
$1.66M 0.01%
27,000
– –
FDX icon
410
FedEx
FDX
$77.3B
$1.65M 0.01%
10,208
+984
+11% +$208K
AZN icon
411
AstraZeneca
AZN
$246B
$1.63M 0.01%
+21,427
New +$1.67M
PGR icon
412
Progressive
PGR
$121B
$1.61M 0.01%
+26,720
New +$1.78M
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$38.6B
$1.61M 0.01%
+21,602
New +$1.7M
PFE icon
414
Pfizer
PFE
$150B
$1.58M 0.01%
38,117
+605
+2% +$25.1K
IDXX icon
415
Idexx Laboratories
IDXX
$45B
$1.57M 0.01%
8,458
+378
+5% +$77.5K
CGW icon
416
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.56M 0.01%
50,193
-13,875
-22% -$456K
PUMP icon
417
ProPetro Holding
PUMP
$1.42B
$1.56M 0.01%
126,750
-2,436
-2% -$40.1K
HD icon
418
Home Depot
HD
$342B
$1.56M 0.01%
9,049
+2,034
+29% +$365K
BSAC icon
419
Banco Santander Chile
BSAC
$16B
$1.55M 0.01%
51,825
– –
MQT
420
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.53M 0.01%
133,604
+21,861
+20% +$249K
BNY
421
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.48M 0.01%
121,247
+19,882
+20% +$239K
AXGN icon
422
Axogen
AXGN
$2.67B
$1.47M 0.01%
72,065
-7,065
-9% -$221K
CHTR icon
423
Charter Communications
CHTR
$17.9B
$1.45M 0.01%
5,103
-1,010
-17% -$317K
EW icon
424
Edwards Lifesciences
EW
$53.6B
$1.44M 0.01%
28,128
-1,191
-4% -$60.3K
MTCH icon
425
Match Group
MTCH
$8.4B
$1.44M 0.01%
33,564
-1,364
-4% -$62.7K
15 16
17
18 19

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.