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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
DHR icon
451
Danaher
DHR
$145B
$1.03M ﹤0.01%
11,308
+6,429
+132% +$584K
DG icon
452
Dollar General
DG
$26.4B
$1.03M ﹤0.01%
9,553
+5,403
+130% +$585K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.01M ﹤0.01%
10,370
-24,140
-70% -$2.52M
CVE icon
454
Cenovus Energy
CVE
$55.6B
$993K ﹤0.01%
140,963
+1,282
+0.9% +$10.6K
WDAY icon
455
Workday
WDAY
$43.3B
$992K ﹤0.01%
6,214
+1,099
+21% +$156K
MDT icon
456
Medtronic
MDT
$116B
$972K ﹤0.01%
10,681
-493
-4% -$46.1K
EXFO
457
DELISTED
EXFO INC.
EXFO
$962K ﹤0.01%
334,200
-33,100
-9% -$104K
CAT icon
458
Caterpillar
CAT
$393B
$956K ﹤0.01%
7,523
-4,461
-37% -$580K
VYM icon
459
Vanguard High Dividend Yield ETF
VYM
$84B
$952K ﹤0.01%
12,219
-164
-1% -$13.7K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$946K ﹤0.01%
11,666
-191,046
-94% -$16M
NFLX icon
461
Netflix
NFLX
$309B
$943K ﹤0.01%
35,230
+6,820
+24% +$204K
CEF icon
462
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$940K ﹤0.01%
75,000
-89,030
-54% -$1.06M
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$933K ﹤0.01%
8,272
-885
-10% -$99.5K
NTX
464
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$929K ﹤0.01%
75,000
+33,650
+81% +$416K
PAYX icon
465
Paychex
PAYX
$42.8B
$920K ﹤0.01%
14,118
– –
EXPE icon
466
Expedia Group
EXPE
$39.1B
$912K ﹤0.01%
8,093
+573
+8% +$68.6K
A icon
467
Agilent Technologies
A
$41.9B
$888K ﹤0.01%
13,157
-978
-7% -$65.8K
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$887K ﹤0.01%
8,516
-318
-4% -$32.2K
UAL icon
469
United Airlines
UAL
$40.6B
$886K ﹤0.01%
10,579
+1,871
+21% +$164K
WM icon
470
Waste Management
WM
$90.5B
$884K ﹤0.01%
9,936
+7,026
+241% +$631K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$883K ﹤0.01%
12,921
+6,859
+113% +$532K
VRSN icon
472
VeriSign
VRSN
$25.6B
$880K ﹤0.01%
5,931
+1,038
+21% +$156K
VGT icon
473
Vanguard Information Technology ETF
VGT
$149B
$874K ﹤0.01%
41,928
-39,336
-48% -$891K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.7B
$860K ﹤0.01%
7,853
-237
-3% -$25.9K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$13.6B
$842K ﹤0.01%
9,891
+1,747
+21% +$166K
17 18
19
20 21

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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.