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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
EL icon
426
Estee Lauder
EL
$31.7B
$1.41M 0.01%
10,871
+4,847
+80% +$658K
T icon
427
AT&T
T
$166B
$1.4M 0.01%
65,022
-42,790
-40% -$996K
SKX
428
DELISTED
Skechers
SKX
$1.36M 0.01%
59,651
-1,082
-2% -$28.4K
OVV icon
429
Ovintiv
OVV
$17.5B
$1.3M 0.01%
45,043
-316,598
-88% -$13.6M
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.3M 0.01%
8,629
-155
-2% -$25.6K
AGI icon
431
Alamos Gold
AGI
$14B
$1.29M 0.01%
357,053
-1,492,967
-81% -$5.84M
EHI
432
Western Asset Global High Income Fund
EHI
$177M
$1.28M 0.01%
154,885
+55,355
+56% +$482K
HCA icon
433
HCA Healthcare
HCA
$89.8B
$1.26M 0.01%
+10,100
New +$1.36M
NOW icon
434
ServiceNow
NOW
$129B
$1.24M 0.01%
34,765
+4,260
+14% +$151K
MKL icon
435
Markel Group
MKL
$22.8B
$1.2M 0.01%
1,160
– –
WMT icon
436
Walmart Inc
WMT
$923B
$1.17M 0.01%
37,746
+7,719
+26% +$247K
SPGI icon
437
S&P Global
SPGI
$121B
$1.17M 0.01%
6,870
+4,876
+245% +$873K
RTN
438
DELISTED
Raytheon Company
RTN
$1.17M 0.01%
7,617
+283
+4% +$50.7K
KGC icon
439
Kinross Gold
KGC
$32.6B
$1.14M 0.01%
351,569
-3,999
-1% -$11.2K
RSG icon
440
Republic Services
RSG
$65.6B
$1.13M 0.01%
15,600
+4,600
+42% +$337K
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.01%
10,824
-126,231
-92% -$16.7M
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.08M ﹤0.01%
3,585
+2,120
+145% +$706K
WSO icon
443
Watsco Inc
WSO
$12.8B
$1.07M ﹤0.01%
7,700
– –
SITE icon
444
SiteOne Landscape Supply
SITE
$4.22B
$1.07M ﹤0.01%
19,320
– –
MERC icon
445
Mercer International
MERC
$32.3M
$1.06M ﹤0.01%
+101,330
New +$1.41M
SQM icon
446
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.06M ﹤0.01%
27,613
– –
CRON
447
Cronos Group
CRON
$1.17B
$1.05M ﹤0.01%
100,000
– –
ALYA
448
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.04M ﹤0.01%
+445,000
New +$1.66M
VFC icon
449
VF Corp
VFC
$5.73B
$1.04M ﹤0.01%
15,461
+9,549
+162% +$730K
TRV icon
450
Travelers Companies
TRV
$77.2B
$1.04M ﹤0.01%
8,660
+3,700
+75% +$463K
16 17
18
19 20

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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.