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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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$301M 1.36%
2,657,718
-52,504
-2% -$6M
RY icon
27
Royal Bank of Canada
RY
$293B
$261M 1.18%
3,812,011
+158,615
+4% +$11.6M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$238M 1.08%
947,101
+17,036
+2% +$4.63M
FNV icon
29
Franco-Nevada
FNV
$46.5B
$234M 1.06%
3,330,366
-493,605
-13% -$33M
NTR icon
30
Nutrien
NTR
$32B
$209M 0.95%
4,440,027
+268,268
+6% +$14M
SU icon
31
Suncor Energy
SU
$74.1B
$192M 0.87%
6,862,367
+1,928,193
+39% +$64.1M
UNH icon
32
UnitedHealth
UNH
$366B
$190M 0.86%
761,538
-30,264
-4% -$7.99M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$176M 0.79%
3,662,397
+232,662
+7% +$11.9M
CP icon
34
Canadian Pacific Kansas City
CP
$80.9B
$166M 0.75%
4,667,950
+165,905
+4% +$6.63M
BN icon
35
Brookfield
BN
$110B
$150M 0.68%
10,941,681
+718,803
+7% +$10.7M
ADI icon
36
Analog Devices
ADI
$188B
$139M 0.63%
1,622,956
-45,480
-3% -$3.93M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$137M 0.62%
2,906,849
+137,050
+5% +$6.63M
GIB icon
38
CGI
GIB
$15.5B
$129M 0.59%
2,112,310
-12,256
-0.6% -$756K
MGA icon
39
Magna International
MGA
$18.7B
$128M 0.58%
2,805,421
+155,070
+6% +$7.51M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$121M 0.55%
525,765
+18,078
+4% +$4.48M
V icon
41
Visa
V
$676B
$115M 0.52%
868,177
+13,074
+2% +$1.81M
CNQ icon
42
Canadian Natural Resources
CNQ
$98.3B
$113M 0.51%
9,523,829
+516,910
+6% +$6.95M
WCN
43
Waste Connections
WCN
$42.2B
$112M 0.51%
1,505,621
-170,087
-10% -$12.9M
OTEX icon
44
Open Text
OTEX
$5.82B
$111M 0.5%
3,386,991
+291,552
+9% +$9.85M
ENB icon
45
Enbridge
ENB
$113B
$111M 0.5%
3,549,934
-1,601,216
-31% -$51.5M
LOW icon
46
Lowe's Companies
LOW
$124B
$108M 0.49%
1,168,249
-28,923
-2% -$2.79M
TU icon
47
Telus
TU
$15.2B
$103M 0.47%
6,212,916
+1,069,184
+21% +$18.6M
ECL icon
48
Ecolab
ECL
$79.8B
$98.4M 0.45%
667,660
-270,491
-29% -$41.3M
QSR icon
49
Restaurant Brands International
QSR
$25.7B
$96.2M 0.44%
1,838,416
+246,187
+15% +$13.7M
MFC icon
50
Manulife Financial
MFC
$72.9B
$94.4M 0.43%
6,639,072
+100,558
+2% +$1.59M
1
2
3 4 5

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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.